Solactive Top 50 Discount and Yield CEF Index NTR
Master Data
| ISIN: | DE000SLA7YJ9 |
| Bloomberg Ticker: | |
| WKN: | SLA7YJ |
Current Quotes
| Last quote (14 Aug 2025): | 318.03 |
| Day range: | 317.62 / 318.36 |
| Change abs./rel.: | -0.65 / -0.20% |
| Year range: | 260.29 / 318.68 |
| Name | Index Shares |
|---|---|
| GABELLI DIVIDEND & INCOME TR | 1.098948 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.295807 |
| MFS MUNICIPAL INCOME TRUST | 0.49065 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.348152 |
| TEKLA LIFE SCIENCES INVESTORS | 0.358555 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.461739 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.704914 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.498584 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.674508 |
| ROYCE MICRO-CAP TRUST INC | 0.64073 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.534837 |
| BLACKROCK MUNIHOLDINGS FUND | 0.634184 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.963538 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.787626 |
| TEMPLETON EMERG MKTS INC FD | 0.565168 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.154098 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.281777 |
| LIBERTY ALL-STAR GROWTH FD | 0.731828 |
| BLACKROCK MUN INC TRUST II | 0.579115 |
| MORGAN STANLEY INDIA INVEST | 0.116994 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.284233 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.348002 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.727351 |
| BROOKFIELD REAL ASSETS INCOM | 0.675427 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.313692 |
| Neuberger Berman Next Generation Connectivity Fund | 0.972517 |
| SABA CAPITAL INCOME FUND | 0.339248 |
| RIVERNORTH MANAGED DURATION | 0.244701 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.704116 |
| TEMPLETON EMERGING MKTS FND | 0.184776 |
| VIRTUS TOTAL RETURN FUND INC | 0.695513 |
| CALAMOS LNG/SHRT EQ & DYN | 0.237341 |
| EATON VANCE TAX ADV GL DVD O | 0.201325 |
| GENERAL AMERICAN INVESTORS CO INC | 0.290311 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.234154 |
| LAZARD GLOBAL TOT RT & INC | 0.161463 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.371491 |
| BLACKROCK MUNIYIELD FUND INC | 0.556067 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.203652 |
| TORTOISE ENERGY INFRASTRUCTU | 0.205463 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.87659 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.468246 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.791502 |
| TRI CONTL CORP | 0.65312 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 1.165761 |
| TEMPLETON DRAGON FUND INC | 0.314934 |
| EATON VANCE TAX-ADV DVD INC | 0.918479 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 1.331328 |