Solactive Top 50 Discount and Yield CEF Index NTR
Master Data
| ISIN: | DE000SLA7YJ9 |
| Bloomberg Ticker: | |
| WKN: | SLA7YJ |
Current Quotes
| Last quote (08 Nov 2024): | 299.57 |
| Day range: | 299.57 / 299.57 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 233.76 / 299.57 |
| Name | Index Shares |
|---|---|
| BLACKROCK MUNIYIELD FUND INC | 0.328434 |
| INDIA FUND INC | 0.198784 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.672133 |
| PGIM HIGH YIELD BOND FUND INC | 0.238187 |
| GENERAL AMERICAN INVESTORS CO INC | 0.1676 |
| NUVEEN REAL EST INC FD | 0.20975 |
| BLACKROCK INNOVATION & GROWT | 1.647648 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.323933 |
| BLACKROCK MUN INC TRUST II | 0.345667 |
| FIRST TRUST HIGH YLD OPPORT | 0.261074 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.34903 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 1.372819 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.781651 |
| EATON VANCE T/A GL DVD INCM | 0.55203 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.451738 |
| BARINGS GLOBAL SHORT DURATION | 0.144096 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.207766 |
| BLACKROCK MUNIHOLDINGS FUND | 0.373617 |
| NUVEEN REAL ASSET INCOME AND G | 0.199583 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.443506 |
| Neuberger Berman Next Generation Connectivity Fund | 0.553885 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.355358 |
| COHEN & STEERS RL EST OPPRT | 0.108016 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 2.208325 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.85786 |
| BNYM MUNI BND INFRA | 0.130285 |
| BLACKROCK HEALTH SCI TR II | 0.785534 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.764736 |
| TEKLA LIFE SCIENCES INVESTORS | 0.196968 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.542513 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.476517 |
| CALAMOS LNG/SHRT EQ & DYN | 0.144567 |
| ADAM NAT RES FD INC | 0.186812 |
| PGIM Short Duration High Yield Opportunities Fund | 0.178974 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.738019 |
| EATON VANCE TAX-ADV DVD INC | 0.542664 |
| NUVEEN CORE PLUS IMPACT FUND | 0.20575 |
| NUVEEN MULTI ASSET INCOME FUND | 0.249806 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.315942 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.267758 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.217823 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.203644 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.470904 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.296089 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.620493 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.314569 |
| LIBERTY ALL-STAR GROWTH FD | 0.421594 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.475483 |
| GABELLI DIVIDEND & INCOME TR | 0.655488 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.296706 |