GLIX

Lazard Listed Infrastructure ETF
26.7 1 USD
0.00%
Market Price
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
26.67
26.71
Year Range
24.74
30.47
Daily Change
-0.19%
Monthly Change
-3.33%
6 month change
-1.87%
Year Change
+6.41%
Previous Close
26.7 6
Open
26.6 7
Low
26.6 7
High
26.7 1
Volume
4
Open full chart
Overview All holdings Heatmap
Top holdings Market Value Shares Weight %
CNI Canadian National Railway Co 2.56 M 21.48 K 8.64%
N NGGTF National Grid PLC 2.40 M 145.16 K 8.11%
Vinci SA 1.89 M 12.95 K 6.38%
CSX CSX Corp 1.39 M 29.23 K 4.68% PNW Pinnacle West Capital Corp 1.39 M 12.95 K 4.67%
A ANNSF Aena SME SA 1.35 M 44.37 K 4.56%
OGE OGE Energy Corp 1.35 M 27.77 K 4.55%
Transurban Group 1.29 M 129.78 K 4.36%
NSC Norfolk Southern Corp 1.26 M 4 012.00 4.25% POR Portland General Electric Co 1.25 M 24.07 K 4.21% EXC Exelon Corp 1.23 M 26.48 K 4.16% ED Consolidated Edison Inc 1.22 M 11.04 K 4.12% UNP Union Pacific Corp 1.19 M 4 357.00 4.00% AMT American Tower Corp 1.11 M 6 775.00 3.74% CCI Crown Castle Inc 1.02 M 13.53 K 3.45%
Cellnex Telecom SA 784.36 K 26.23 K 2.64%
Snam SpA 648.36 K 89.79 K 2.19%
ES Eversource Energy 626.00 K 8 662.00 2.11%
F FER Ferrovial NV 623.97 K 9 099.00 2.10%
Terna - Rete Elettrica Nazionale 620.75 K 53.02 K 2.09%