Solactive Top 50 Discount and Yield CEF Index NTR
Master Data
| ISIN: | DE000SLA7YJ9 |
| Bloomberg Ticker: | |
| WKN: | SLA7YJ |
Current Quotes
| Last quote (30 Apr 2024): | 260.63 |
| Day range: | 260.54 / 261.83 |
| Change abs./rel.: | -1.53 / -0.58% |
| Year range: | 220.98 / 269.92 |
| Name | Index Shares |
|---|---|
| TEMPLETON EMERG MKTS INC FD | 0.340802 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.628096 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.471346 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.345616 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.161786 |
| GENERAL AMERICAN INVESTORS CO INC | 0.171218 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.677701 |
| GABELLI DIVIDEND & INCOME TR | 0.645699 |
| NUVEEN FLOATING RATE INCOME FUND | 0.97417 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 0.74596 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.226043 |
| TORTOISE MIDSTREAM ENERGY FUND | 0.042436 |
| INVESCO QUALITY MUNICIPAL INCO | 0.38554 |
| PIONEER MUNI HI INCOME TRUST | 0.165553 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.76594 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.139882 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 2.148007 |
| TEKLA LIFE SCIENCES INVESTORS | 0.177509 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.871135 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.30239 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.672124 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.690097 |
| ROYCE MICRO-CAP TRUST INC | 0.345974 |
| CALAMOS LNG/SHRT EQ & DYN | 0.144276 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.293799 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.188034 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.765271 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.530057 |
| BLACKROCK HEALTH SCI TR II | 0.80012 |
| TORTOISE ENERGY INFRASTRUCTU | 0.087129 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.092311 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.520928 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.655041 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.321372 |
| PIONEER FLOATING RATE FUND INC | 0.088638 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.269516 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.46641 |
| BARINGS GLOBAL SHORT DURATION | 0.14387 |
| NUVEEN REAL ASSET INCOME AND G | 0.193296 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.092864 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.963564 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 1.264752 |
| ADAM NAT RES FD INC | 0.18309 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.090895 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.357905 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.330664 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.221595 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.418413 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.294115 |
| DWS MUNICIPAL INCOME TRUST | 0.283018 |