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Solactive Top 50 Discount and Yield CEF Index NTR

Master Data

ISIN:  DE000SLA7YJ9
Bloomberg Ticker: 
WKN:  SLA7YJ

Current Quotes

Last quote (21 Jun 2024): 276.26
Day range:  275.79 / 276.53
Change abs./rel.:  0.02 / 0.01%
Year range:  220.98 / 276.63
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
INVESCO TRUST FOR INV GRADE NY MUNIS 0.028494
BLACKROCK INNOVATION & GROWT 1.28377
PIMCO DYNAMIC INCOME STRATEGY FUND 0.25631
PIONEER FLOATING RATE FUND INC 0.017925
BLACKROCK MUNICIPAL INCOME TRU 0.246897
ABRDN GLOBAL DYNAMIC DIVIDEND FUND 0.01842
TEMPLETON EMERG MKTS INC FD 0.068652
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 1.722619
BLACKROCK HEALTH SCI TR II 0.784374
PGIM HIGH YIELD BOND FUND INC 0.18728
GABELLI DIVIDEND & INCOME TR 0.645065
NUVEEN CREDIT STRATEGIES INCOME FUND 0.194813
NUVEEN GLOBAL HIGH INCOME FUND 0.033091
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC 0.373566
BNYM MUNI BND INFRA 0.102165
EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 0.609636
ABRDN TOTAL DYNAMIC DIVIDEND FUND 0.753592
JOHN HANCOCK HEDGED EQUITY & INCOME FUND 0.018742
VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND 0.137565
LIBERTY ALL-STAR GROWTH FD 0.331227
INVESCO CALIFORNIA VALUE MUNIC 0.071115
NUVEEN MUNICIPAL CREDIT INCOME FUND 1.077694
CALAMOS GLOBAL DYNAMIC INCOME FUND 0.45426
NUVEEN AMT-FREE MUNICIPAL CRED 0.305222
NUVEEN DOW30 DYN OVERWRT FD 0.212049
TORTOISE ENERGY INFRASTRUCTU 0.017394
ADAMS DIVERSIFIED EQUITY FUN 0.850202
ALLIANCEBERNSTEIN NATIONAL MUN 0.15985
NUVEEN CORE PLUS IMPACT FUND 0.162096
BNY MELLON HIGH YIELD STRATEGIES 0.107197
Neuberger Berman Next Generation Connectivity Fund 0.435163
BLACKSTONE LONG-SHORT CREDIT INCOME FUND 0.018793
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 0.616877
INVESCO QUALITY MUNICIPAL INCO 0.077966
EATON VANCE T/A GL DVD INCM 0.430202
NUVEEN FLOATING RATE INCOME FUND 0.194811
BLACKROCK MUNIHOLDINGS FUND 0.293288
TEKLA LIFE SCIENCES INVESTORS 0.191704
BARINGS GLOBAL SHORT DURATION 0.143236
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 0.137106
NUVEEN NEW YORK AMT-FREE QUALI 0.127456
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 0.250814
BLACKSTONE STRATEGIC CREDIT FUND 0.065673
NUVEEN QUALITY MUNICIPAL INCOM 0.338613
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND 0.248481
PGIM Short Duration High Yield Opportunities Fund 0.140798
BLACKROCK MUNIYIELD QUALITY FU 0.373706
FIRST TRUST HIGH YLD OPPORT 0.206577
NUVEEN PENNSYLVANIA QUALITY MU 0.054846
BLACKROCK MUNIYIELD FUND INC 0.256839
EATON VANCE TAX-ADV DVD INC 0.423584
FRANKLIN LIMITED DURATION INCOME TRUST 0.231149
NUVEEN NEW JERSEY QUALITY MUNI 0.060977
TEKLA HEALTHCARE OPPORTUNITIES FUND 0.058628
BLACKROCK MUN INC TRUST II 0.270294
NUVEEN REAL EST INC FD 0.163277
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II 0.425359
PGIM GLOBAL HIGH YIELD FUND IN 0.291723
COHEN & STEERS RL EST OPPRT 0.085341
NUVEEN MULTI ASSET INCOME FUND 0.196426
INDIA FUND INC 0.155253
NUVEEN REAL ASSET INCOME AND G 0.194969
TORTOISE MIDSTREAM ENERGY FUND 0.008388
TEKLA HEALTHCARE INVESTORS FUND 0.342511
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 0.444718
WESTERN ASSET EMERGING MARKETS DEBT FUND 0.08471
ADAM NAT RES FD INC 0.182357
ROYCE MICRO-CAP TRUST INC 0.070284
NUVEEN NEW YORK QUALITY MUNICI 0.216258
DWS MUNICIPAL INCOME TRUST 0.057656
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 0.433886
CALAMOS LNG/SHRT EQ & DYN 0.143171
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II 0.037949
GENERAL AMERICAN INVESTORS CO INC 0.166414
BLACKROCK MUNIYIELD MICHIGAN Q 0.162874
BNY MELLON STRATEGIC MUNICIPAL 0.352393
BLACKROCK MUNIHOLDINGS NEW YOR 0.045875
PIONEER MUNI HI INCOME TRUST 0.033635
NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND 0.153019
BLACKROCK MUNIHOLDINGS CALIFOR 0.527587
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST 0.732646
BLACKROCK MUNICIPAL 2030 TRGT TRM TRST 0.370148