Solactive Top 50 Discount and Yield CEF Index NTR
Master Data
ISIN: | DE000SLA7YJ9 |
Bloomberg Ticker: | |
WKN: | SLA7YJ |
Current Quotes
Last quote (02 May 2024): | 262.91 |
Day range: | 261.64 / 263.02 |
Change abs./rel.: | 1.27 / 0.49% |
Year range: | 220.98 / 269.92 |
Name | Index Shares |
---|---|
TORTOISE ENERGY INFRASTRUCTU | 0.087141 |
BLACKROCK MUNIHOLDINGS NEW YOR | 0.226075 |
INVESCO TRUST FOR INV GRADE NY MUNIS | 0.139902 |
PIONEER FLOATING RATE FUND INC | 0.088651 |
CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.466476 |
BARINGS GLOBAL SHORT DURATION | 0.143891 |
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.765379 |
NUVEEN GLOBAL HIGH INCOME FUND | 0.161809 |
TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.294157 |
GABELLI DIVIDEND & INCOME TR | 0.645791 |
JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.092877 |
NUVEEN NEW JERSEY QUALITY MUNI | 0.302433 |
BNY MELLON STRATEGIC MUNICIPAL | 0.357956 |
ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.766048 |
NUVEEN PENNSYLVANIA QUALITY MU | 0.269554 |
BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.092324 |
NUVEEN CREDIT STRATEGIES INCOME FUND | 0.963701 |
NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 0.746066 |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.690194 |
TORTOISE MIDSTREAM ENERGY FUND | 0.042442 |
BNY MELLON HIGH YIELD STRATEGIES | 0.530132 |
ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.090908 |
ADAM NAT RES FD INC | 0.183116 |
INVESCO CALIFORNIA VALUE MUNIC | 0.345665 |
NUVEEN QUALITY MUNICIPAL INCOM | 1.672361 |
INVESCO QUALITY MUNICIPAL INCO | 0.385595 |
ROYCE MICRO-CAP TRUST INC | 0.346023 |
PGIM GLOBAL HIGH YIELD FUND IN | 0.29384 |
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 1.264931 |
CALAMOS LNG/SHRT EQ & DYN | 0.144296 |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.188061 |
WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.418473 |
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.655134 |
PIONEER MUNI HI INCOME TRUST | 0.165576 |
BLACKSTONE STRATEGIC CREDIT FUND | 0.321417 |
NUVEEN AMT-FREE MUNICIPAL CRED | 1.521143 |
GENERAL AMERICAN INVESTORS CO INC | 0.171242 |
NUVEEN REAL ASSET INCOME AND G | 0.193323 |
ADAMS DIVERSIFIED EQUITY FUN | 0.871259 |
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 2.148311 |
TEKLA LIFE SCIENCES INVESTORS | 0.177534 |
NUVEEN NEW YORK QUALITY MUNICI | 0.221626 |
TEMPLETON EMERG MKTS INC FD | 0.340851 |
DWS MUNICIPAL INCOME TRUST | 0.283058 |
BLACKROCK HEALTH SCI TR II | 0.800233 |
VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.677797 |
NUVEEN NEW YORK AMT-FREE QUALI | 0.628185 |
NUVEEN FLOATING RATE INCOME FUND | 0.974309 |
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.471413 |
TEKLA HEALTHCARE INVESTORS FUND | 0.330711 |