Solactive Top 50 Discount and Yield CEF Index NTR
Master Data
| ISIN: | DE000SLA7YJ9 |
| Bloomberg Ticker: | |
| WKN: | SLA7YJ |
Current Quotes
| Last quote (21 May 2024): | 272.67 |
| Day range: | 272.39 / 272.91 |
| Change abs./rel.: | 0.30 / 0.11% |
| Year range: | 220.98 / 272.91 |
| Name | Index Shares |
|---|---|
| PIONEER FLOATING RATE FUND INC | 0.088998 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.678903 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 0.748984 |
| BLACKROCK HEALTH SCI TR II | 0.803364 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 1.269879 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.162441 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.473257 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.091263 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.769045 |
| TEMPLETON EMERG MKTS INC FD | 0.342184 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.303616 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.295307 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.093241 |
| TEKLA LIFE SCIENCES INVESTORS | 0.178228 |
| PIONEER MUNI HI INCOME TRUST | 0.166224 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.359356 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.874667 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.967471 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.768373 |
| GENERAL AMERICAN INVESTORS CO INC | 0.171912 |
| BARINGS GLOBAL SHORT DURATION | 0.144454 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.270608 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.332004 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.468301 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.140449 |
| CALAMOS LNG/SHRT EQ & DYN | 0.14486 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.347017 |
| GABELLI DIVIDEND & INCOME TR | 0.648317 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.532206 |
| ROYCE MICRO-CAP TRUST INC | 0.347376 |
| INVESCO QUALITY MUNICIPAL INCO | 0.387103 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.29499 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.680448 |
| NUVEEN FLOATING RATE INCOME FUND | 0.97812 |
| ADAM NAT RES FD INC | 0.183832 |
| NUVEEN REAL ASSET INCOME AND G | 0.194079 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.692894 |
| TORTOISE ENERGY INFRASTRUCTU | 0.087482 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.226959 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.42011 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.527093 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.188796 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.657697 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.092685 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 2.156715 |
| TORTOISE MIDSTREAM ENERGY FUND | 0.042608 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.322674 |
| DWS MUNICIPAL INCOME TRUST | 0.284165 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.630642 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.222493 |