Lazard Real Assets Open Shares
Lazard Real Assets Open Shares
Fund · US52107V3107 · RALOX (XNAS)
Overview
No Price
13.03.2026 12:07
Current Prices from Lazard Real Assets Open Shares
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RALOX
USD
13.03.2026 12:07
11,80 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 550.413,00
Company Profile for Lazard Real Assets Open Shares Fund
Under normal market conditions, the portfolio invests at least 80% of its assets in real assets investments, including instruments providing exposure to such investments. It may invest in equity securities of U.S. and non-U.S. companies, including emerging markets companies, as well as commodity-linked and other derivative instruments.
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Company Data

Name Lazard Real Assets Open Shares
Company Lazard Real Assets Open Shares
Symbol RALOX
Primary Exchange XNAS NASDAQ
ISIN US52107V3107
Asset Class Fund
Country United States of America
Currency USD
Employees -
Address 30 Rockefeller Plaza, 10112 New York
IPO Date 2017-01-12
Dividends from 'Lazard Real Assets Open Shares'
Ex-Date Dividend per Share
19.12.2025 0,39 USD
19.09.2025 0,22 USD
15.08.2025 0,19 USD
20.06.2025 0,13 USD
21.03.2025 0,10 USD
20.12.2024 0,09 USD
20.09.2024 0,05 USD
21.06.2024 0,07 USD
21.03.2024 0,07 USD
21.12.2023 0,14 USD

Ticker Symbols

Name Symbol
NASDAQ RALOX
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