Lazard Listed Infrastructure ETF (GLIX) Price
Lazard Listed Infrastructure ETF Price
Access this data via the Eulerpool API
100,000 free requests/mo · no credit card
Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 38.06 % |
Other | 30.43 % |
 United Kingdom of Great Britain and Northern Ireland | 6.79 % |
 France | 5.75 % |
 Spain | 4.98 % |
 Italy | 4.49 % |
 Canada | 4.23 % |
 Australia | 3.07 % |
 Netherlands | 2.2 % |
Lazard Listed Infrastructure ETF List of Holdings
| Company | Share |
|---|---|
EUR261229 | 16.44 % |
GBP261229 | 6.51 % |
6.12 % | |
NATIONAL GRIDNG.L | 5.97 % |
VINCIDG.PA | 5.17 % |
CAD261229 | 4.07 % |
3.52 % | |
3.27 % | |
CANADIAN NATL RAILWAY COCNR.TO | 3.11 % |
3.07 % | |
EXELON CORPEXC | 2.99 % |
2.98 % | |
AUD261229 | 2.90 % |
AENA SMEAENA.MC | 2.82 % |
2.54 % | |
2.52 % | |
2.51 % | |
2.48 % | |
ITALGAS SPAIG.MI | 2.24 % |
FERROVIALFER.AS | 2.20 % |
CELLNEX TELECOMCLNX.MC | 2.16 % |
1.98 % | |
EVERGY INCEVRG | 1.98 % |
1.38 % | |
PPL CORPPPL | 1.37 % |
Frequently asked questions about Lazard Listed Infrastructure ETF
Lazard Listed Infrastructure ETF is offered by Lazard, a leading player in the field of passive investments.
The ISIN of Lazard Listed Infrastructure ETF is US52110K6082.
The total expense ratio of Lazard Listed Infrastructure ETF is 0.96%, which means that investors pay 96.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Lazard Listed Infrastructure ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Lazard Listed Infrastructure ETF is 21.02.
United States of America has the largest stake in Lazard Listed Infrastructure ETF.
The current average trading volume of Lazard Listed Infrastructure ETF is 15,062.00.
Lazard Listed Infrastructure ETF is domiciled in US.
The fund was launched on 10/3/2025.
The Lazard Listed Infrastructure ETF mainly invests in Topic companies.
The NAV of Lazard Listed Infrastructure ETF amounts to 26.67 USD.
The price-to-book ratio is 2.59.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.