GLIX

#8052
Lazard Listed Infrastructure ETF
27.4100 USD
+0.07%
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
27.4100
27.4900
Year Range
24.7399
30.4700
Daily Change
+0.07%
Monthly Change
-0.47%
6 month change
+7.57%
Year Change
+9.20%
Previous Close
27.3900
Open
27.4500
Bid
Ask
Low
27.4100
High
27.4900
Volume
3
Open full chart
Top holdings Market Value Shares Weight %
 Vinci SA 1.493 M 10.588 K 8.011%
CNI Canadian National Railway Co 1.492 M 15.067 K 8.007%
 National Grid PLC 1.490 M 97.020 K 7.994%
 Transurban Group 854.170 K 90.141 K 4.584%
PNW Pinnacle West Capital Corp 842.384 K 9 497.000 4.520% POR Portland General Electric Co 842.129 K 17.548 K 4.519% CSX CSX Corp 839.550 K 23.160 K 4.505% OGE OGE Energy Corp 827.014 K 19.368 K 4.438% NSC Norfolk Southern Corp 809.282 K 2 803.000 4.343%
 Aena SME SA 776.178 K 27.745 K 4.165%
AMT American Tower Corp 773.386 K 4 405.000 4.150% CCI Crown Castle Inc 771.836 K 8 685.000 4.142% EXC Exelon Corp 751.448 K 17.239 K 4.032% ED Consolidated Edison Inc 749.568 K 7 547.000 4.022% NEE NextEra Energy Inc 540.044 K 6 727.000 2.898%
 Cellnex Telecom SA 538.187 K 16.706 K 2.888%
AEP American Electric Power Co Inc 536.076 K 4 649.000 2.877% UNP Union Pacific Corp 535.506 K 2 315.000 2.874%
 Snam SpA 416.118 K 62.643 K 2.233%
 Ferrovial SE 413.557 K 6 363.000 2.219%