Solactive Top 50 Discount and Yield CEF Index PR
Master Data
| ISIN: | DE000SLA7YH3 |
| Bloomberg Ticker: | |
| WKN: | SLA7YH |
Current Quotes
| Last quote (13 May 2024): | 114.68 |
| Day range: | 114.68 / 115.06 |
| Change abs./rel.: | -0.10 / -0.09% |
| Year range: | 96.41 / 115.64 |
| Name | Index Shares |
|---|---|
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.059692 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.294486 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.17855 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.115011 |
| PIONEER MUNI HI INCOME TRUST | 0.070646 |
| TORTOISE ENERGY INFRASTRUCTU | 0.037181 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.147485 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.152729 |
| TEKLA LIFE SCIENCES INVESTORS | 0.075748 |
| BARINGS GLOBAL SHORT DURATION | 0.061394 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.137139 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.916621 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.279526 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.129039 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.411183 |
| DWS MUNICIPAL INCOME TRUST | 0.120772 |
| NUVEEN FLOATING RATE INCOME FUND | 0.415709 |
| NUVEEN QUALITY MUNICIPAL INCOM | 0.713547 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.069039 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.37174 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.141104 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.09646 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.268028 |
| CALAMOS LNG/SHRT EQ & DYN | 0.061567 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.226192 |
| GABELLI DIVIDEND & INCOME TR | 0.27554 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.038788 |
| INVESCO QUALITY MUNICIPAL INCO | 0.164522 |
| ROYCE MICRO-CAP TRUST INC | 0.147638 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.326565 |
| BLACKROCK HEALTH SCI TR II | 0.341436 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 0.318324 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.125373 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.289196 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.201138 |
| GENERAL AMERICAN INVESTORS CO INC | 0.073064 |
| PIONEER FLOATING RATE FUND INC | 0.037825 |
| NUVEEN REAL ASSET INCOME AND G | 0.082485 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 0.649027 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.039392 |
| TEMPLETON EMERG MKTS INC FD | 0.145431 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.125508 |
| ADAM NAT RES FD INC | 0.07813 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.539709 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.094562 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.199032 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.32685 |
| TORTOISE MIDSTREAM ENERGY FUND | 0.018109 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.08024 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.039628 |