| 9.29 Delayed Data As of Jun 14 |  -0.03 / -0.32%Today’s Change | 6.77 Today|||52-Week Range 9.51 | +34.64% Year-to-Date |
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.
| 1 month | +15.41% | 3 years | +8.71% | |
| 3 months | +14.84% | 5 years | -15.59% | |
| 1 year | +0.04% | Since inception | -5.24% |
| Previous close | $9.32 |
| Open day’s range | 9.25 – 9.32 |
| Net asset value (NAV) | 9.21 (06/14/2019) |
| Daily volume | 351,253 |
| Average volume (3 months) | 423,692 |
| GREK | Category | |
|---|---|---|
| Performance 5-yr return | -15.59% | +3.00% |
| Expense Gross exp ratio | 0.59% | 1.63% |
| Risk 5 year sharpe ratio | -0.37 | -- |
| Net assets | $306.4M | $258.6M |
| Average market cap | $1.9B | $26.1B |
| Average P/E | 16.0 | 13.4 |
| Dividend / Share | -- | 0.29% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- | 12.91% |
| -- | 10.34% |
| -- | 9.89% |
| -- | 6.51% |
| -- | 5.27% |
| -- | 4.85% |
| -- | 4.37% |
| GLOP GasLog Partners LP | 3.45% |
| GLOG GasLog Ltd | 3.03% |
| -- | 2.94% |
