Solactive Top 50 Discount and Yield CEF Index NTR
Master Data
| ISIN: | DE000SLA7YJ9 |
| Bloomberg Ticker: | |
| WKN: | SLA7YJ |
Current Quotes
| Last quote (10 Oct 2025): | 327.55 |
| Day range: | 327.55 / 327.55 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 260.29 / 334.20 |
| Name | Index Shares |
|---|---|
| NUVEEN DOW30 DYN OVERWRT FD | 0.465153 |
| LIBERTY ALL-STAR GROWTH FD | 0.737238 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.155237 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.679495 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.297994 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.50227 |
| TRI CONTL CORP | 0.657948 |
| EATON VANCE TAX ADV GL DVD O | 0.202813 |
| BLACKROCK MUN INC TRUST II | 0.583396 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.283861 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.374237 |
| GABELLI DIVIDEND & INCOME TR | 1.107073 |
| GENERAL AMERICAN INVESTORS CO INC | 0.292457 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.350575 |
| CALAMOS LNG/SHRT EQ & DYN | 0.239095 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.970661 |
| TEMPLETON EMERGING MKTS FND | 0.186142 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.710125 |
| BLACKROCK MUNIHOLDINGS FUND | 0.638872 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.797353 |
| BROOKFIELD REAL ASSETS INCOM | 0.680421 |
| MORGAN STANLEY INDIA INVEST | 0.117859 |
| TEMPLETON DRAGON FUND INC | 0.317262 |
| TORTOISE ENERGY INFRASTRUCTU | 0.206982 |
| VIRTUS TOTAL RETURN FUND INC | 0.700655 |
| ROYCE MICRO-CAP TRUST INC | 0.645467 |
| Neuberger Berman Next Generation Connectivity Fund | 0.979706 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.350725 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.205157 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.286334 |
| SABA CAPITAL INCOME FUND | 0.341756 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.538791 |
| LAZARD GLOBAL TOT RT & INC | 0.162656 |
| TEMPLETON EMERG MKTS INC FD | 0.569346 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.471708 |
| TEKLA LIFE SCIENCES INVESTORS | 0.361205 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.88307 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.235885 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.732728 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 1.34117 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.793448 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.316011 |
| BLACKROCK MUNIYIELD FUND INC | 0.560178 |
| EATON VANCE TAX-ADV DVD INC | 0.92527 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.709321 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 1.174379 |
| RIVERNORTH MANAGED DURATION | 0.24651 |
| MFS MUNICIPAL INCOME TRUST | 0.494277 |