Solactive Top 50 Discount and Yield CEF Index PR
Master Data
ISIN: | DE000SLA7YH3 |
Bloomberg Ticker: | |
WKN: | SLA7YH |
Current Quotes
Last quote (04 Sep 2024): | 120.67 |
Day range: | 120.53 / 121.04 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 96.41 / 121.95 |
Name | Index Shares |
---|---|
NUVEEN NEW YORK QUALITY MUNICI | 0.090387 |
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 0.916356 |
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.197304 |
BNYM MUNI BND INFRA | 0.054062 |
FRANKLIN LIMITED DURATION INCOME TRUST | 0.122864 |
GABELLI DIVIDEND & INCOME TR | 0.271998 |
BLACKROCK MUNIYIELD QUALITY FU | 0.197733 |
BLACKROCK MUNIYIELD MICHIGAN Q | 0.086214 |
BNY MELLON STRATEGIC MUNICIPAL | 0.147458 |
NUVEEN REAL ASSET INCOME AND G | 0.082818 |
Neuberger Berman Next Generation Connectivity Fund | 0.229837 |
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.184035 |
PGIM Short Duration High Yield Opportunities Fund | 0.074266 |
NUVEEN REAL EST INC FD | 0.087037 |
COHEN & STEERS RL EST OPPRT | 0.044822 |
ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.317331 |
BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.195404 |
BLACKROCK MUNIHOLDINGS CALIFOR | 0.278905 |
BARINGS GLOBAL SHORT DURATION | 0.059793 |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.131102 |
NUVEEN DOW30 DYN OVERWRT FD | 0.111108 |
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.306245 |
NUVEEN MULTI ASSET INCOME FUND | 0.103658 |
EATON VANCE TAX-ADV DVD INC | 0.225181 |
BLACKROCK HEALTH SCI TR II | 0.325961 |
BLACKROCK MUNICIPAL INCOME TRU | 0.130532 |
BLACKROCK MUNIHOLDINGS FUND | 0.155034 |
BLACKROCK MUNIYIELD FUND INC | 0.136285 |
BLACKROCK INNOVATION & GROWT | 0.6837 |
PGIM HIGH YIELD BOND FUND INC | 0.098837 |
GENERAL AMERICAN INVESTORS CO INC | 0.069547 |
ADAM NAT RES FD INC | 0.077519 |
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.257477 |
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.225119 |
ALLIANCEBERNSTEIN NATIONAL MUN | 0.084503 |
BLACKROCK MUN INC TRUST II | 0.143436 |
CALAMOS LNG/SHRT EQ & DYN | 0.059989 |
INDIA FUND INC | 0.082486 |
TEKLA LIFE SCIENCES INVESTORS | 0.081733 |
EATON VANCE T/A GL DVD INCM | 0.229067 |
EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.32435 |
NUVEEN CORE PLUS IMPACT FUND | 0.085377 |
LIBERTY ALL-STAR GROWTH FD | 0.174942 |
TEKLA HEALTHCARE INVESTORS FUND | 0.144832 |
CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.187451 |
NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.569658 |
ADAMS DIVERSIFIED EQUITY FUN | 0.355973 |
PIMCO DYNAMIC INCOME STRATEGY FUND | 0.134418 |
PGIM GLOBAL HIGH YIELD FUND IN | 0.12312 |
FIRST TRUST HIGH YLD OPPORT | 0.108334 |