| Ticker Details |
Glbl X Msci Greece
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.
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| IPO Date: |
December 8, 2011 |
| Sector: |
Greece |
| Activated in VL: |
True |
| Average Daily Range |
| Avg Daily Range: |
$0.18 | 0.94%
|
| Avg Daily Range (30 D): |
$0.41 | 0.56%
|
| Avg Daily Range (90 D): |
$0.38 | 0.55%
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| Institutional Daily Volume |
| Avg Daily Volume: |
.16M |
| Avg Daily Volume (30 D): |
.09M |
| Avg Daily Volume (90 D): |
.09M |
| Trade Size |
| Avg Trade Size (Sh.): |
160 |
| Avg Trade Size (Sh.) (30 D): |
95 |
| Avg Trade Size (Sh.) (90 D): |
101 |
| Institutional Trades |
| Total Institutional Trades: |
820 |
| Avg Institutional Trade: |
$1.85M |
| Avg Institutional Trade (30 D): |
$1.65M |
| Avg Institutional Trade (90 D): |
$1.54M |
| Avg Institutional Trade Volume: |
.05M |
| Avg Institutional Trades (Per Day): |
1 |
| Market Closing Trades |
| Avg Closing Trade: |
$.75M |
| Avg Closing Trade (30 D): |
$.66M |
| Avg Closing Trade (90 D): |
$.66M |
| Avg Closing Volume: |
26.44K |
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