Lazard
7 صناديق مؤشرات متداولة نشطة · $2.17B في الأصول · متوسط نسبة المصروفات 0.66% · الصندوق الأول Oct 30, 2013.
أحدث الصناديق
| ETF | السعر | اليوم | مُدرجة | الرسوم | إجمالي الأصول المُدارة | |
|---|---|---|---|---|---|---|
| GLIX Lazard Listed Infrastructure ETF | 27.31 | -0.32% | Oct 02, 2025 | 0.96% | $47.7M | |
| JPY Lazard Japanese Equity ETF | 38.29 | +0.23% | Apr 03, 2025 | 0.60% | $83.7M | |
| TEKY Lazard Next Gen Technologies ETF | 43.73 | +0.20% | Apr 03, 2025 | 0.60% | $56.1M | |
| THMZ Lazard Equity Megatrends ETF | 34.75 | +0.02% | Apr 03, 2025 | 0.60% | $55.2M | |
| IDEQ Lazard International Dynamic Equity ETF | 35.98 | -0.44% | May 28, 2015 | 0.40% | $1.70B |
قائمة الصناديق الكاملة
| # | ETF | السعر | اليوم | الرسوم | العائد (آخر 12 شهرًا) | YTD | 1س | |
|---|---|---|---|---|---|---|---|---|
| 1 | IDEQ Lazard International Dynamic Equity ETF | 35.98 | -0.44% | 0.40% | 1.29% | +18.55% | +31.51% | |
| 2 | EMKT Lazard Emerging Markets Opportunities ETF | 31.56 | +0.33% | 0.74% | 0.44% | +25.82% | — | |
| 3 | JPY Lazard Japanese Equity ETF | 38.29 | +0.23% | 0.60% | 1.15% | +19.65% | +25.62% | |
| 4 | TEKY Lazard Next Gen Technologies ETF | 43.73 | +0.20% | 0.60% | 0.17% | +16.61% | +24.83% | |
| 5 | THMZ Lazard Equity Megatrends ETF | 34.75 | +0.02% | 0.60% | 0.23% | +6.30% | +12.60% | |
| 6 | SYZ Lazard US Systematic Small Cap Equity ETF | 30.51 | +0.32% | 0.74% | 0.24% | +20.63% | — | |
| 7 | GLIX Lazard Listed Infrastructure ETF | 27.31 | -0.32% | 0.96% | 2.05% | +9.69% | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.