US37950E3669 (ARCX)
GLOBAL X MSCI GREECE ETF ETF
Kein Kurs
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,91 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
HTO | Hellenic Telecommunications Organization S.A | 16,83 % | |
ALPHA | Alpha Services and Holdings S.A | 11,29 % | |
EUROB | Eurobank Ergasias Services and Holdings S.A | 9,32 % | |
PPC | Public Power Corporation S.A | 4,56 % | |
ETE | National Bank of Greece S.A | 4,20 % | |
TITC | Titan Cement International S.A | 3,45 % | |
LAMDA | LAMDA Development S.A | 3,14 % | |
TENERGY | Terna Energy Societe Anonyme Commercial Technical Company | 2,91 % | |
GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | 2,91 % | |
ELLAKTOR | Ellaktor S.A | 2,44 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 29,99 % |
Telekommunikation | 16,84 % |
Verbrauchsgüter | 15,04 % |
Industrieunternehmen | 11,49 % |
Versorgungsunternehmen | 11,28 % |
Energie | 6,91 % |
Grundstoffe | 3,45 % |
Immobilien | 3,14 % |
Basiskonsumgüter | 1,87 % |
Technologie | 0,00 % |
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X MSCI Greece ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Fund Key Figures
Fund Size 161.895,74 EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Greece equity universe. The fund is non-diversified.
Company Data to GLOBAL X MSCI GREECE ETF ETF
Name GLOBAL X MSCI GREECE ETF
Primary Exchange
NYSE
ISIN US37950E3669
Asset Class ETF
Currency USD
Stock Splits
Date | Split |
---|---|
28.04.2020 | 1:3 |
More Shares
Investors who GLOBAL X MSCI GREECE ETF hold also have the following shares in their portfolio:
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