Solactive Top 50 Discount and Yield CEF Index NTR
Master Data
| ISIN: | DE000SLA7YJ9 |
| Bloomberg Ticker: | |
| WKN: | SLA7YJ |
Current Quotes
| Last quote (18 Jul 2024): | 284.07 |
| Day range: | 283.80 / 287.52 |
| Change abs./rel.: | -2.93 / -1.02% |
| Year range: | 220.98 / 289.20 |
| Name | Index Shares |
|---|---|
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.318857 |
| BNYM MUNI BND INFRA | 0.128243 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.200453 |
| EATON VANCE TAX-ADV DVD INC | 0.53416 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.468032 |
| LIBERTY ALL-STAR GROWTH FD | 0.414987 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.20451 |
| NUVEEN REAL EST INC FD | 0.206464 |
| BLACKROCK INNOVATION & GROWT | 1.62183 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.444659 |
| BLACKROCK MUNIHOLDINGS FUND | 0.367763 |
| PGIM Short Duration High Yield Opportunities Fund | 0.17617 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 1.351308 |
| BARINGS GLOBAL SHORT DURATION | 0.141838 |
| Neuberger Berman Next Generation Connectivity Fund | 0.545206 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.292057 |
| COHEN & STEERS RL EST OPPRT | 0.106323 |
| GABELLI DIVIDEND & INCOME TR | 0.645217 |
| FIRST TRUST HIGH YLD OPPORT | 0.256983 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.469051 |
| NUVEEN CORE PLUS IMPACT FUND | 0.202526 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.534012 |
| NUVEEN REAL ASSET INCOME AND G | 0.196456 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.463525 |
| INDIA FUND INC | 0.195669 |
| BLACKROCK MUNIYIELD FUND INC | 0.323288 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.291449 |
| NUVEEN MULTI ASSET INCOME FUND | 0.245892 |
| BLACKROCK MUN INC TRUST II | 0.34025 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.21441 |
| TEKLA LIFE SCIENCES INVESTORS | 0.193882 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.436557 |
| CALAMOS LNG/SHRT EQ & DYN | 0.142302 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.310991 |
| ADAM NAT RES FD INC | 0.183885 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.343561 |
| EATON VANCE T/A GL DVD INCM | 0.54338 |
| BLACKROCK HEALTH SCI TR II | 0.773225 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.769402 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.752753 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.844417 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.309639 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.263563 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.34979 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.61077 |
| PGIM HIGH YIELD BOND FUND INC | 0.234455 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 2.173721 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.726455 |
| GENERAL AMERICAN INVESTORS CO INC | 0.164974 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.661601 |