Solactive Top 50 Discount and Yield CEF Index NTR
Master Data
| ISIN: | DE000SLA7YJ9 |
| Bloomberg Ticker: | |
| WKN: | SLA7YJ |
Current Quotes
| Last quote (01 May 2024): | 260.95 |
| Day range: | 260.74 / 261.16 |
| Change abs./rel.: | 0.32 / 0.12% |
| Year range: | 220.98 / 269.92 |
| Name | Index Shares |
|---|---|
| INVESCO CALIFORNIA VALUE MUNIC | 0.345665 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.628185 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.357956 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.690194 |
| PIONEER MUNI HI INCOME TRUST | 0.165576 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.655134 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.29384 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 2.148311 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.221626 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.871259 |
| BARINGS GLOBAL SHORT DURATION | 0.143891 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 0.746066 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.092877 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.521143 |
| ADAM NAT RES FD INC | 0.183116 |
| TORTOISE MIDSTREAM ENERGY FUND | 0.042442 |
| DWS MUNICIPAL INCOME TRUST | 0.283058 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 1.264931 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.766048 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.418473 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.188061 |
| TEMPLETON EMERG MKTS INC FD | 0.340851 |
| TEKLA LIFE SCIENCES INVESTORS | 0.177534 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.330711 |
| CALAMOS LNG/SHRT EQ & DYN | 0.144296 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.092324 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.302433 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.471413 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.672361 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.139902 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.677797 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.963701 |
| GENERAL AMERICAN INVESTORS CO INC | 0.171242 |
| PIONEER FLOATING RATE FUND INC | 0.088651 |
| GABELLI DIVIDEND & INCOME TR | 0.645791 |
| NUVEEN REAL ASSET INCOME AND G | 0.193323 |
| INVESCO QUALITY MUNICIPAL INCO | 0.385595 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.321417 |
| TORTOISE ENERGY INFRASTRUCTU | 0.087141 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.466476 |
| ROYCE MICRO-CAP TRUST INC | 0.346023 |
| BLACKROCK HEALTH SCI TR II | 0.800233 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.765379 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.226075 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.090908 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.269554 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.294157 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.161809 |
| NUVEEN FLOATING RATE INCOME FUND | 0.974309 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.530132 |