Lazard Listed Infrastruct... (GLIX)
NYSEArca: GLIX
· Echtzeitkurs · USD
27.44
-0.13 (-0.47%)
Zum Schluss: Aug 14, 2026, 3:27 PM
27.47
+0.12%
Nachbörslich: 7:34 PM
Lazard Listed Infrastructure ETF (GLIX) ETF Price, Holdings & Analysis
-0.47% (1D)
| Geld | 27.43 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 47.96 Mio |
| NAV | 27.50 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.63 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 3, 2025 |
| Brief | 27.45 |
| Volumen | 15,436 |
| Ø Vol. (20D) | 16,074 |
| Eröffnung | 27.47 |
| Vortagesschluss | 27.57 |
| Tagesspanne | 27.42 - 27.49 |
| 52-Wk Range | 24.74 - 30.47 |
| Positionen | k.A. |
| Kostenquote | 0.96% |
Über GLIX
The Portfolio invests primarily in equity securities, principally common stocks,of infrastructure companies. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of Infrastructure Companies.
Anlageklasse Equity
Tickersymbol GLIX
Auflagedatum Oct 3, 2025
Anbieter Lazard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Utilities | 51.22% |
| Industrials | 35.61% |
| Real Estate | 13.17% |
Top 10 Positionen 51.91% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vinci Sa | DG.PA | 7.95% |
| National Grid PLC | NG.L | 7.85% |
| Canadian National Ra... | CNR.TO | 5.00% |
| Crown Castle Inc | CCI | 4.93% |
| American Tower Corp | AMT | 4.59% |
| Transurban Group | TCL.AX | 4.57% |
| Consolidated Edison ... | ED | 4.40% |
| Exelon Corp | EXC | 4.35% |
| Aena Sme Sa | AENA.MC | 4.20% |
| Oge Energy Corp | OGE | 4.07% |
Dividenden Dividendenrendite 2.04%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1100 | k.A. |
| Mar 20, 2026 | $0.1260 | k.A. |
| Dec 19, 2025 | $0.3240 | k.A. |