Solactive Top 50 Discount and Yield CEF Index PR
Master Data
| ISIN: | DE000SLA7YH3 |
| Bloomberg Ticker: | |
| WKN: | SLA7YH |
Current Quotes
| Last quote (22 Nov 2024): | 122.15 |
| Day range: | 121.95 / 122.18 |
| Change abs./rel.: | -0.41 / -0.33% |
| Year range: | 105.11 / 124.45 |
| Name | Index Shares |
|---|---|
| PGIM Short Duration High Yield Opportunities Fund | 0.07446 |
| EATON VANCE TAX-ADV DVD INC | 0.22577 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.130873 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.086439 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.225707 |
| BLACKROCK MUNIYIELD FUND INC | 0.136642 |
| BLACKROCK MUN INC TRUST II | 0.143811 |
| BLACKROCK HEALTH SCI TR II | 0.326814 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.184516 |
| INDIA FUND INC | 0.082702 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.325198 |
| NUVEEN MULTI ASSET INCOME FUND | 0.103929 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.187941 |
| NUVEEN CORE PLUS IMPACT FUND | 0.0856 |
| NUVEEN REAL EST INC FD | 0.087265 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.123442 |
| NUVEEN REAL ASSET INCOME AND G | 0.083035 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.090623 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.356904 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.131445 |
| TEKLA LIFE SCIENCES INVESTORS | 0.081947 |
| BLACKROCK INNOVATION & GROWT | 0.685487 |
| LIBERTY ALL-STAR GROWTH FD | 0.1754 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.123185 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.571148 |
| EATON VANCE T/A GL DVD INCM | 0.229666 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.195915 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 0.918752 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.279634 |
| BLACKROCK MUNIHOLDINGS FUND | 0.15544 |
| COHEN & STEERS RL EST OPPRT | 0.044939 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.134769 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.111398 |
| PGIM HIGH YIELD BOND FUND INC | 0.099095 |
| BARINGS GLOBAL SHORT DURATION | 0.05995 |
| Neuberger Berman Next Generation Connectivity Fund | 0.230438 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.307046 |
| GABELLI DIVIDEND & INCOME TR | 0.272709 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.19825 |
| GENERAL AMERICAN INVESTORS CO INC | 0.069728 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.25815 |
| FIRST TRUST HIGH YLD OPPORT | 0.108617 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.19782 |
| ADAM NAT RES FD INC | 0.077721 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.084724 |
| CALAMOS LNG/SHRT EQ & DYN | 0.060146 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.14521 |
| BNYM MUNI BND INFRA | 0.054204 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.318161 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.147843 |