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.
Sector
N/A
Industry
N/A
Country
N/A
Exchange
PCX
Market Cap
N/A USD
Current Price
56.68 USD
52 Week High
57.08 USD
52 Week Low
38.15 USD
P/E Ratio
8.98
Dividend Yield
3.29%
| Symbol | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Average |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GREK | -6% | 29% | 22% | -41% | -42% | -3% | 30% | -34% | 50% | -16% | 1% | 1% | 39% | 5% | 45% | 5% |