Solactive Top 50 Discount and Yield CEF Index PR
Master Data
ISIN: | DE000SLA7YH3 |
Bloomberg Ticker: | |
WKN: | SLA7YH |
Current Quotes
Last quote (03 May 2024): | 113.06 |
Day range: | 113.06 / 113.06 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 96.41 / 115.64 |
Name | Index Shares |
---|---|
BARINGS GLOBAL SHORT DURATION | 0.061394 |
TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.125508 |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.08024 |
PGIM GLOBAL HIGH YIELD FUND IN | 0.125373 |
NUVEEN AMT-FREE MUNICIPAL CRED | 0.649027 |
DWS MUNICIPAL INCOME TRUST | 0.120772 |
TEKLA HEALTHCARE INVESTORS FUND | 0.141104 |
VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.289196 |
NUVEEN QUALITY MUNICIPAL INCOM | 0.713547 |
INVESCO QUALITY MUNICIPAL INCO | 0.164522 |
BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.039392 |
JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.039628 |
INVESCO CALIFORNIA VALUE MUNIC | 0.147485 |
GENERAL AMERICAN INVESTORS CO INC | 0.073064 |
ADAM NAT RES FD INC | 0.07813 |
NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 0.318324 |
TEKLA LIFE SCIENCES INVESTORS | 0.075748 |
NUVEEN FLOATING RATE INCOME FUND | 0.415709 |
NUVEEN NEW JERSEY QUALITY MUNI | 0.129039 |
NUVEEN CREDIT STRATEGIES INCOME FUND | 0.411183 |
GABELLI DIVIDEND & INCOME TR | 0.27554 |
BLACKROCK HEALTH SCI TR II | 0.341436 |
TEMPLETON EMERG MKTS INC FD | 0.145431 |
NUVEEN NEW YORK QUALITY MUNICI | 0.094562 |
NUVEEN PENNSYLVANIA QUALITY MU | 0.115011 |
PIONEER FLOATING RATE FUND INC | 0.037825 |
ROYCE MICRO-CAP TRUST INC | 0.147638 |
ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.038788 |
CALAMOS LNG/SHRT EQ & DYN | 0.061567 |
ADAMS DIVERSIFIED EQUITY FUN | 0.37174 |
ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.32685 |
NUVEEN REAL ASSET INCOME AND G | 0.082485 |
BLACKSTONE STRATEGIC CREDIT FUND | 0.137139 |
BLACKROCK MUNIHOLDINGS NEW YOR | 0.09646 |
BNY MELLON STRATEGIC MUNICIPAL | 0.152729 |
CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.199032 |
BNY MELLON HIGH YIELD STRATEGIES | 0.226192 |
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.279526 |
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.201138 |
TORTOISE ENERGY INFRASTRUCTU | 0.037181 |
NUVEEN GLOBAL HIGH INCOME FUND | 0.069039 |
PIONEER MUNI HI INCOME TRUST | 0.070646 |
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.326565 |
NUVEEN NEW YORK AMT-FREE QUALI | 0.268028 |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.294486 |
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.916621 |
TORTOISE MIDSTREAM ENERGY FUND | 0.018109 |
INVESCO TRUST FOR INV GRADE NY MUNIS | 0.059692 |
WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.17855 |
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.539709 |