Solactive Top 50 Discount and Yield CEF Index TR
Master Data
| ISIN: | DE000SLA7YK7 |
| Bloomberg Ticker: | SOLCEFT Index |
| WKN: | SLA7YK |
Current Quotes
| Last quote (03 May 2024): | 392.76 |
| Day range: | 390.94 / 392.82 |
| Change abs./rel.: | 3.06 / 0.79% |
| Year range: | 323.23 / 399.38 |
| Name | Index Shares |
|---|---|
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 1.023044 |
| GENERAL AMERICAN INVESTORS CO INC | 0.253824 |
| PIONEER FLOATING RATE FUND INC | 0.131403 |
| PIONEER MUNI HI INCOME TRUST | 0.245426 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 3.184346 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.691437 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.448283 |
| TORTOISE ENERGY INFRASTRUCTU | 0.129166 |
| DWS MUNICIPAL INCOME TRUST | 0.419564 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.278754 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 2.254723 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 1.10586 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.436015 |
| ROYCE MICRO-CAP TRUST INC | 0.512894 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.20737 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.530582 |
| NUVEEN FLOATING RATE INCOME FUND | 1.444174 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.239842 |
| TEMPLETON EMERG MKTS INC FD | 0.505228 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.476422 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.399548 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.335101 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.93113 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 1.134487 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.490198 |
| INVESCO QUALITY MUNICIPAL INCO | 0.57155 |
| GABELLI DIVIDEND & INCOME TR | 0.957227 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 1.135479 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.134748 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.512363 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.136848 |
| TORTOISE MIDSTREAM ENERGY FUND | 0.062909 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.971076 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 1.874951 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.620283 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.435547 |
| TEKLA LIFE SCIENCES INVESTORS | 0.26315 |
| CALAMOS LNG/SHRT EQ & DYN | 0.213884 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 1.004668 |
| ADAM NAT RES FD INC | 0.271424 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.137668 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.328507 |
| ADAMS DIVERSIFIED EQUITY FUN | 1.291428 |
| NUVEEN REAL ASSET INCOME AND G | 0.286554 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.785791 |
| BLACKROCK HEALTH SCI TR II | 1.18615 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.698754 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 1.428451 |
| NUVEEN QUALITY MUNICIPAL INCOM | 2.478866 |
| BARINGS GLOBAL SHORT DURATION | 0.213283 |