Solactive Top 50 Discount and Yield CEF Index TR
Master Data
ISIN: | DE000SLA7YK7 |
Bloomberg Ticker: | SOLCEFT Index |
WKN: | SLA7YK |
Current Quotes
Last quote (01 May 2024): | 387.08 |
Day range: | 386.47 / 387.10 |
Change abs./rel.: | 0.78 / 0.20% |
Year range: | 323.23 / 399.38 |
Name | Index Shares |
---|---|
GENERAL AMERICAN INVESTORS CO INC | 0.253824 |
NUVEEN NEW JERSEY QUALITY MUNI | 0.448283 |
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 3.184346 |
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.698754 |
BLACKROCK MUNIHOLDINGS NEW YOR | 0.335101 |
TEKLA LIFE SCIENCES INVESTORS | 0.26315 |
BNY MELLON STRATEGIC MUNICIPAL | 0.530582 |
NUVEEN GLOBAL HIGH INCOME FUND | 0.239842 |
TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.436015 |
NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 1.10586 |
BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.136848 |
NUVEEN CREDIT STRATEGIES INCOME FUND | 1.428451 |
PIONEER FLOATING RATE FUND INC | 0.131403 |
BLACKROCK HEALTH SCI TR II | 1.18615 |
TORTOISE MIDSTREAM ENERGY FUND | 0.062909 |
BLACKSTONE STRATEGIC CREDIT FUND | 0.476422 |
ADAMS DIVERSIFIED EQUITY FUN | 1.291428 |
WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.620283 |
NUVEEN AMT-FREE MUNICIPAL CRED | 2.254723 |
PGIM GLOBAL HIGH YIELD FUND IN | 0.435547 |
NUVEEN PENNSYLVANIA QUALITY MU | 0.399548 |
ABRDN TOTAL DYNAMIC DIVIDEND FUND | 1.135479 |
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 1.874951 |
INVESCO CALIFORNIA VALUE MUNIC | 0.512363 |
ADAM NAT RES FD INC | 0.271424 |
BARINGS GLOBAL SHORT DURATION | 0.213283 |
VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 1.004668 |
GABELLI DIVIDEND & INCOME TR | 0.957227 |
TEMPLETON EMERG MKTS INC FD | 0.505228 |
TEKLA HEALTHCARE INVESTORS FUND | 0.490198 |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.278754 |
ROYCE MICRO-CAP TRUST INC | 0.512894 |
NUVEEN REAL ASSET INCOME AND G | 0.286554 |
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.971076 |
NUVEEN NEW YORK AMT-FREE QUALI | 0.93113 |
DWS MUNICIPAL INCOME TRUST | 0.419564 |
NUVEEN QUALITY MUNICIPAL INCOM | 2.478866 |
NUVEEN FLOATING RATE INCOME FUND | 1.444174 |
INVESCO QUALITY MUNICIPAL INCO | 0.57155 |
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 1.134487 |
JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.137668 |
CALAMOS LNG/SHRT EQ & DYN | 0.213884 |
TORTOISE ENERGY INFRASTRUCTU | 0.129166 |
INVESCO TRUST FOR INV GRADE NY MUNIS | 0.20737 |
NUVEEN NEW YORK QUALITY MUNICI | 0.328507 |
CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.691437 |
PIONEER MUNI HI INCOME TRUST | 0.245426 |
ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.134748 |
BNY MELLON HIGH YIELD STRATEGIES | 0.785791 |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 1.023044 |