GLIX - Lazard Listed Infrastructure ETF (USD) (US52110K6082)

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Speichern Schließen

(%)

US52110K6082

GLIX ISIN

Exchange Traded Funds (ETF)

Fondstyp

Lazard Fund Managers

Anbieter

NAV pro Aktie

03/10/2025

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

GLIX

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

Developed markets

Geographie

MSCI World Core Infrastructure Index

Benchmark

0.96 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 03/06/2026, NYSE Arca

YTD

8,18 %
1M

-1,55 %
3M

-1,31 %
6M

-
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GLIX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Lazard Listed Infrastructure ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Core Infrastructure Index by investing in a portfolio comprised primarily of large and mid-cap companies across developed countries

GLIX profile

The Lazard Listed Infrastructure ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Developed markets. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 03.10.2025 with unique ISIN - US52110K6082. Main exchange is NYSE Arca and ticker symbol is GLIX. The total expense ratio is 0.96%. The Lazard Listed Infrastructure ETF (USD) pays dividends 4 time(s) per year.

GLIX - Lazard Listed Infrastructure ETF (USD) (US52110K6082)

Rendite auf 03/06/2026, NYSE Arca

Kurse (GLIX)

Kurs-Dynamik

Fund profile

GLIX profile

Einkommens-Zahlung (US52110K6082)

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