Solactive Top 50 Discount and Yield CEF Index PR
Master Data
| ISIN: | DE000SLA7YH3 |
| Bloomberg Ticker: | |
| WKN: | SLA7YH |
Current Quotes
| Last quote (08 Nov 2024): | 124.31 |
| Day range: | 124.31 / 124.31 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 101.72 / 124.31 |
| Name | Index Shares |
|---|---|
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.306245 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.122864 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.086214 |
| BLACKROCK HEALTH SCI TR II | 0.325961 |
| GABELLI DIVIDEND & INCOME TR | 0.271998 |
| NUVEEN CORE PLUS IMPACT FUND | 0.085377 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.147458 |
| PGIM HIGH YIELD BOND FUND INC | 0.098837 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.195404 |
| NUVEEN REAL EST INC FD | 0.087037 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.257477 |
| LIBERTY ALL-STAR GROWTH FD | 0.174942 |
| EATON VANCE TAX-ADV DVD INC | 0.225181 |
| BLACKROCK INNOVATION & GROWT | 0.6837 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 0.916356 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.090387 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.12312 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.187451 |
| INDIA FUND INC | 0.082486 |
| NUVEEN MULTI ASSET INCOME FUND | 0.103658 |
| PGIM Short Duration High Yield Opportunities Fund | 0.074266 |
| GENERAL AMERICAN INVESTORS CO INC | 0.069547 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.278905 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.197733 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.197304 |
| EATON VANCE T/A GL DVD INCM | 0.229067 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.111108 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.184035 |
| BLACKROCK MUNIYIELD FUND INC | 0.136285 |
| BLACKROCK MUN INC TRUST II | 0.143436 |
| BLACKROCK MUNIHOLDINGS FUND | 0.155034 |
| ADAM NAT RES FD INC | 0.077519 |
| CALAMOS LNG/SHRT EQ & DYN | 0.059989 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.225119 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.130532 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.144832 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.569658 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.131102 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.317331 |
| BNYM MUNI BND INFRA | 0.054062 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.084503 |
| TEKLA LIFE SCIENCES INVESTORS | 0.081733 |
| COHEN & STEERS RL EST OPPRT | 0.044822 |
| BARINGS GLOBAL SHORT DURATION | 0.059793 |
| NUVEEN REAL ASSET INCOME AND G | 0.082818 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.32435 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.134418 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.355973 |
| Neuberger Berman Next Generation Connectivity Fund | 0.229837 |
| FIRST TRUST HIGH YLD OPPORT | 0.108334 |