Raymond James CEFR Domestic Equity Price Return Index
Master Data
| ISIN: | DE000SLA0L00 |
| Bloomberg Ticker: | RJCEFPR Index |
| WKN: | SLA0L0 |
Current Quotes
| Last quote (04 Oct 2024): | 1100.08 |
| Day range: | 1100.08 / 1100.08 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 825.58 / 1104.28 |
| Name | Index Shares |
|---|---|
| ROYCE VALUE TRUST | 3.569242 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 1.609299 |
| LIBERTY ALL-STAR GROWTH FD | 4.248087 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 4.822052 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 2.739328 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 4.895605 |
| NUVEEN NAS100 DYN OVERWRT FD | 1.872357 |
| BLACKROCK SCIENCE & TECH TR | 1.597347 |
| NUVEEN DOW30 DYN OVERWRT FD | 1.609373 |
| BLACKROCK HEALTH SCI TR II | 4.791511 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 4.191738 |
| SRH TOTAL RETURN FUND INC | 1.72657 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 3.098644 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 6.235171 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 7.895128 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 3.494672 |
| ROYCE MICRO-CAP TRUST INC | 2.05384 |
| LIBERTY ALL STAR EQUITY FUND | 10.873117 |
| NUVEEN S&P500 BUY-WRT INC FD | 3.154688 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 7.700348 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 2.934979 |
| HANCOCK JOHN FINL OPPTYS FD | 0.976574 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 1.499943 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 1.522665 |
| BLACKROCK HEALTH SCIENCES TR | 0.666567 |