Solactive Top 50 Discount and Yield CEF Index NTR
Master Data
| ISIN: | DE000SLA7YJ9 |
| Bloomberg Ticker: | |
| WKN: | SLA7YJ |
Current Quotes
| Last quote (18 Jul 2025): | 312.01 |
| Day range: | 311.51 / 312.83 |
| Change abs./rel.: | -0.16 / -0.05% |
| Year range: | 260.29 / 314.02 |
| Name | Index Shares |
|---|---|
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.200583 |
| GABELLI DIVIDEND & INCOME TR | 1.082391 |
| TEMPLETON EMERGING MKTS FND | 0.181992 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.230626 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.342906 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.461191 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.779576 |
| BLACKROCK MUN INC TRUST II | 0.57039 |
| CALAMOS LNG/SHRT EQ & DYN | 0.233765 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.863382 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.454782 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.664345 |
| TEKLA LIFE SCIENCES INVESTORS | 0.353152 |
| RIVERNORTH MANAGED DURATION | 0.241014 |
| SABA CAPITAL INCOME FUND | 0.334136 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.29135 |
| MORGAN STANLEY INDIA INVEST | 0.115231 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.94902 |
| LAZARD GLOBAL TOT RT & INC | 0.15903 |
| EATON VANCE TAX-ADV DVD INC | 0.904641 |
| TEMPLETON DRAGON FUND INC | 0.310188 |
| TORTOISE ENERGY INFRASTRUCTU | 0.202367 |
| VIRTUS TOTAL RETURN FUND INC | 0.685034 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.694293 |
| TRI CONTL CORP | 0.643279 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 0.387173 |
| ROYCE MICRO-CAP TRUST INC | 0.631076 |
| BLACKROCK MUNIHOLDINGS FUND | 0.624628 |
| Neuberger Berman Next Generation Connectivity Fund | 0.957864 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.365893 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 0.27292 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.277532 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 1.311269 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.308966 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.716392 |
| BLACKROCK MUNIYIELD FUND INC | 0.547688 |
| TEMPLETON EMERG MKTS INC FD | 0.556652 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.151776 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.693507 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.27995 |
| EATON VANCE TAX ADV GL DVD O | 0.198291 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 1.148197 |
| MFS MUNICIPAL INCOME TRUST | 0.483257 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.342759 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.775758 |
| LIBERTY ALL-STAR GROWTH FD | 0.720801 |
| GENERAL AMERICAN INVESTORS CO INC | 0.285937 |
| BROOKFIELD REAL ASSETS INCOM | 0.665251 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.526778 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.491072 |