Solactive Top 50 Discount and Yield CEF Index NTR
Master Data
ISIN: | DE000SLA7YJ9 |
Bloomberg Ticker: | |
WKN: | SLA7YJ |
Current Quotes
Last quote (26 Apr 2024): | 261.47 |
Day range: | 260.98 / 261.85 |
Change abs./rel.: | 1.11 / 0.43% |
Year range: | 220.98 / 269.92 |
Name | Index Shares |
---|---|
TEKLA LIFE SCIENCES INVESTORS | 0.177509 |
BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.092311 |
NUVEEN NEW JERSEY QUALITY MUNI | 0.30239 |
NUVEEN QUALITY MUNICIPAL INCOM | 1.672124 |
ROYCE MICRO-CAP TRUST INC | 0.345974 |
GABELLI DIVIDEND & INCOME TR | 0.645699 |
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 2.148007 |
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.765271 |
TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.294115 |
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 1.264752 |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.188034 |
CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.46641 |
NUVEEN NEW YORK QUALITY MUNICI | 0.221595 |
TEKLA HEALTHCARE INVESTORS FUND | 0.330664 |
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.471346 |
ADAM NAT RES FD INC | 0.18309 |
NUVEEN CREDIT STRATEGIES INCOME FUND | 0.963564 |
INVESCO TRUST FOR INV GRADE NY MUNIS | 0.139882 |
BLACKROCK MUNIHOLDINGS NEW YOR | 0.226043 |
PGIM GLOBAL HIGH YIELD FUND IN | 0.293799 |
NUVEEN AMT-FREE MUNICIPAL CRED | 1.520928 |
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.655041 |
TEMPLETON EMERG MKTS INC FD | 0.340802 |
WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.418413 |
BARINGS GLOBAL SHORT DURATION | 0.14387 |
DWS MUNICIPAL INCOME TRUST | 0.283018 |
VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.677701 |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.690097 |
NUVEEN REAL ASSET INCOME AND G | 0.193296 |
TORTOISE ENERGY INFRASTRUCTU | 0.087129 |
GENERAL AMERICAN INVESTORS CO INC | 0.171218 |
ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.76594 |
NUVEEN NEW YORK AMT-FREE QUALI | 0.628096 |
PIONEER MUNI HI INCOME TRUST | 0.165553 |
BNY MELLON HIGH YIELD STRATEGIES | 0.530057 |
NUVEEN FLOATING RATE INCOME FUND | 0.97417 |
JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.092864 |
NUVEEN GLOBAL HIGH INCOME FUND | 0.161786 |
NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 0.74596 |
BLACKSTONE STRATEGIC CREDIT FUND | 0.321372 |
BNY MELLON STRATEGIC MUNICIPAL | 0.357905 |
BLACKROCK HEALTH SCI TR II | 0.80012 |
ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.090895 |
INVESCO QUALITY MUNICIPAL INCO | 0.38554 |
ADAMS DIVERSIFIED EQUITY FUN | 0.871135 |
CALAMOS LNG/SHRT EQ & DYN | 0.144276 |
TORTOISE MIDSTREAM ENERGY FUND | 0.042436 |
PIONEER FLOATING RATE FUND INC | 0.088638 |
NUVEEN PENNSYLVANIA QUALITY MU | 0.269516 |
INVESCO CALIFORNIA VALUE MUNIC | 0.345616 |