Solactive Top 50 Discount and Yield CEF Index PR
Master Data
| ISIN: | DE000SLA7YH3 |
| Bloomberg Ticker: | |
| WKN: | SLA7YH |
Current Quotes
| Last quote (17 Jul 2025): | 123.51 |
| Day range: | 123.21 / 123.60 |
| Change abs./rel.: | 0.17 / 0.14% |
| Year range: | 104.95 / 124.55 |
| Name | Index Shares |
|---|---|
| VIRTUS TOTAL RETURN FUND INC | 0.270937 |
| TEMPLETON EMERG MKTS INC FD | 0.220161 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.518618 |
| EATON VANCE TAX-ADV DVD INC | 0.357793 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.091214 |
| MFS MUNICIPAL INCOME TRUST | 0.191132 |
| LIBERTY ALL-STAR GROWTH FD | 0.285083 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.109766 |
| BLACKROCK MUNIYIELD FUND INC | 0.216615 |
| TORTOISE ENERGY INFRASTRUCTU | 0.080038 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.262754 |
| BROOKFIELD REAL ASSETS INCOM | 0.263112 |
| GABELLI DIVIDEND & INCOME TR | 0.428095 |
| CALAMOS LNG/SHRT EQ & DYN | 0.092456 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.135622 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.135564 |
| Neuberger Berman Next Generation Connectivity Fund | 0.378843 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.308329 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.115231 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.079332 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.274599 |
| MORGAN STANLEY INDIA INVEST | 0.045575 |
| SABA CAPITAL INCOME FUND | 0.132154 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.122199 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.306819 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.341475 |
| TEMPLETON EMERGING MKTS FND | 0.071979 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.060029 |
| LAZARD GLOBAL TOT RT & INC | 0.062898 |
| GENERAL AMERICAN INVESTORS CO INC | 0.11309 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.17987 |
| BLACKROCK MUN INC TRUST II | 0.225594 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 0.15313 |
| EATON VANCE TAX ADV GL DVD O | 0.078426 |
| TEKLA LIFE SCIENCES INVESTORS | 0.139675 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.454122 |
| RIVERNORTH MANAGED DURATION | 0.095323 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.208345 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.110723 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.375346 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 0.107942 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.274288 |
| TRI CONTL CORP | 0.254422 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.283339 |
| TEMPLETON DRAGON FUND INC | 0.122682 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.194223 |
| ROYCE MICRO-CAP TRUST INC | 0.249596 |
| BLACKROCK MUNIHOLDINGS FUND | 0.247046 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.144714 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.182405 |