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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/26/2026 | 07/07/2026 | 0.55122000 |
| Dividends | 12/30/2025 | 01/07/2026 | 1.40100000 |
| Dividends | 06/27/2025 | 07/07/2025 | 0.88300000 |
| Dividends | 12/30/2024 | 01/07/2025 | 1.67528000 |
| Dividends | 06/27/2024 | 07/05/2024 | 0.12149000 |
| Dividends | 12/29/2023 | 01/08/2024 | 0.75073000 |
| Dividends | 06/30/2023 | 07/10/2023 | 0.21742000 |
| Dividends | 12/30/2022 | 01/09/2023 | 0.69008000 |
| Dividends | 06/30/2022 | 07/08/2022 | 0.06057000 |
| Dividends | 12/31/2021 | 01/07/2022 | 0.57233000 |
| Dividends | 12/31/2020 | 01/08/2021 | 0.53458000 |
| Dividends | 06/30/2020 | 07/08/2020 | 0.13180000 |
| Dividends | 12/31/2019 | 01/08/2020 | 0.55671000 |
| Dividends | 06/28/2019 | 07/08/2019 | 0.12660000 |
| Dividends | 12/31/2018 | 01/08/2019 | 0.49890000 |
| Dividends | 12/29/2017 | 01/09/2018 | 0.65649000 |
| Dividends | 12/30/2016 | 01/06/2017 | 0.45591000 |
| Dividends | 12/31/2015 | 01/08/2016 | 0.36339000 |
| Dividends | 12/31/2014 | 01/08/2015 | 0.39030000 |
| Dividends | 12/31/2013 | 01/08/2014 | 0.08100000 |
| Dividends | 12/31/2012 | 01/09/2013 | 0.11019000 |
| Dividends | 12/30/2011 | 01/09/2012 | 0.09420000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
National Bank of Greece S.A
|
ETE | Stock | Financial | US$ 15.09 B | 14,91% |
Eurobank Ergasias Services and Holdings S.A.
|
EUROB | Stock | Financial | US$ 16.45 B | 11,83% |
Piraeus Financial Holdings S.A
|
TPEIR | Stock | Financial | US$ 12.54 B | 11,68% |
Alpha Bank S.A.
|
ALPHA | Stock | Financial | US$ 10.06 B | 7,06% |
| MOH | Stock | Energy | US$ 9.89 B | 4,98% | |
| PPC | Stock | Utilities | US$ 6.55 B | 4,45% | |
|
Metlen Energy & Metals PLC
|
MTLN | Stock | Utilities | US$ 6.91 B | 4,35% |
|
GEK TERNA Holdings Real Estate Construction S.A
|
GEKTERNA | Stock | Industrials | US$ 4.42 B | 4,24% |
|
Optima bank S.A.
|
C59 | Stock | Financial | US$ 3.17 B | 3,78% |
|
Hellenic Telecommunications Organization S.A
|
HTO | Stock | Communication Services | US$ 2.52 B | 3,57% |
Jumbo S.A.
|
BELA | Stock | Consumer Cyclical | US$ 3.34 B | 3,54% |
Hellenic Petroleum S.A
|
ELPE | Stock | Energy | US$ 5.55 B | 2,68% |
|
Titan Cement International SA
|
TITC | Stock | Basic Materials | US$ 3.49 B | 2,38% |
Greek Organization of Football Prognostics S.A.
|
OPAP | Stock | Consumer Cyclical | US$ 5.21 B | 2,37% |
Cenergy Holdings SA
|
CENER | Stock | Industrials | US$ 5.10 B | 1,98% |
Admie Holding S.A
|
ADMIE | Stock | Utilities | US$ 1.56 B | 1,73% |
| TEN | Stock | Energy | US$ 1.51 B | 1,58% | |
Intracom Constructions Societe Anonyme Technical and Steel Constructions
|
INKAT | Stock | Industrials | US$ 1.03 B | 1,47% |
Intralot S.A. Integrated Lottery Systems and Services
|
INLOT | Stock | Consumer Cyclical | US$ 2.01 B | 1,21% |
Athens Water Supply and Sewerage Company S.A
|
EYDAP | Stock | Utilities | US$ 1.31 B | 1,10% |
|
Viohalco S.A.
|
VIO | Stock | Industrials | US$ 4.58 B | 1,06% |
Piraeus Port Authority S.A
|
PPA | Stock | Industrials | US$ 1.18 B | 0,87% |
| AEGN | Stock | Industrials | US$ 995.79 M | 0,85% | |
LAMDA Development S.A.
|
LAMDA | Stock | Real Estate | US$ 1.06 B | 0,80% |
Gr. Sarantis S.A.
|
SAR | Stock | Services | US$ 265.01 M | 0,66% |
Autohellas S.A.
|
OTOEL | Stock | Consumer Cyclical | US$ 519.42 M | 0,63% |
|
Kri-Kri Milk Industry S.A
|
KRI | Stock | Services | US$ 1.09 B | 0,59% |
Capital Clean Energy Carriers Corp.
|
CCEC | Stock | Industrials | US$ 1.26 B | 0,58% |
|
Hellenic Exchanges - Athens Stock Exchange SA
|
EXAE | Stock | Financial | US$ 591.23 M | 0,44% |
Average Investor10 user rating
4.0
(4 people)
Global X MSCI Greece ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $331.87 million.
Over the past 12 months, Global X MSCI Greece ETF recorded a return of 35.21%, with its price trading between $60.89 and $87.51 during the same period.
The ETF is traded under the ticker GREK.
The current price of GREK is $79.12. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
GREK is currently trading at $79.12, with a market capitalization of approximately $331.870.759,00. Over the past year, the ETF has delivered a 35.21% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in GREK through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol GREK, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, GREK has returned -1.38%, and 35.21% over the past year.
If you were to purchase 100 shares of GREK at the current price of $79.12, your total investment would be $7,912.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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