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Lazard Listed Infrastruct... (GLIX)
NYSEArca: GLIX
· 실시간 가격 · USD
27.35
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 7:51 PM
Lazard Listed Infrastructure ETF (GLIX) ETF Price, Holdings & Analysis
0.00% (1D)
데이터가 없습니다
| 매수호가 | 13.73 |
| 시가총액 | n/a |
| 운용자산 | 47.96M |
| 순자산가치 | 27.28 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.56 |
| 발행 주식수 | n/a |
| 설정일 | Oct 3, 2025 |
| 매도호가 | 41.08 |
| 거래량 | 5,656 |
| 평균 거래량 (20일) | 14,388 |
| 시가 | 27.52 |
| 전일 종가 | 27.35 |
| 당일 변동폭 | 27.35 - 27.52 |
| 52주 변동폭 | 24.74 - 30.47 |
| 편입 종목 | n/a |
| 총보수 | 0.96% |
GLIX 정보
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.