Solactive Top 50 Discount and Yield CEF Index NTR
Master Data
| ISIN: | DE000SLA7YJ9 |
| Bloomberg Ticker: | |
| WKN: | SLA7YJ |
Current Quotes
| Last quote (03 Jul 2025): | 314.02 |
| Day range: | 314.02 / 314.02 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 260.29 / 314.02 |
| Name | Index Shares |
|---|---|
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.692305 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 1.144909 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.276737 |
| BLACKROCK MUNIHOLDINGS FUND | 0.62284 |
| GENERAL AMERICAN INVESTORS CO INC | 0.285118 |
| SABA CAPITAL INCOME FUND | 0.33318 |
| MFS MUNICIPAL INCOME TRUST | 0.481873 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.341924 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.86091 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.200009 |
| CALAMOS LNG/SHRT EQ & DYN | 0.233095 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.459871 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.364846 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.341777 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.308081 |
| EATON VANCE TAX ADV GL DVD O | 0.197723 |
| TEMPLETON EMERGING MKTS FND | 0.181471 |
| GABELLI DIVIDEND & INCOME TR | 1.079291 |
| TORTOISE ENERGY INFRASTRUCTU | 0.201788 |
| RIVERNORTH MANAGED DURATION | 0.240324 |
| TEKLA LIFE SCIENCES INVESTORS | 0.352141 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.229965 |
| BLACKROCK MUNIYIELD FUND INC | 0.54612 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.151342 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 0.386065 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.773537 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.777344 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.52527 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 0.272139 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.946302 |
| Neuberger Berman Next Generation Connectivity Fund | 0.955121 |
| TEMPLETON DRAGON FUND INC | 0.3093 |
| LAZARD GLOBAL TOT RT & INC | 0.158574 |
| EATON VANCE TAX-ADV DVD INC | 0.90205 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.714341 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.279149 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.662443 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.45348 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.489666 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.691521 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.290516 |
| TEMPLETON EMERG MKTS INC FD | 0.555058 |
| BLACKROCK MUN INC TRUST II | 0.568756 |
| LIBERTY ALL-STAR GROWTH FD | 0.718737 |
| TRI CONTL CORP | 0.641437 |
| MORGAN STANLEY INDIA INVEST | 0.114901 |
| ROYCE MICRO-CAP TRUST INC | 0.629269 |
| BROOKFIELD REAL ASSETS INCOM | 0.663346 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 1.307514 |
| VIRTUS TOTAL RETURN FUND INC | 0.683072 |