Solactive Top 50 Discount and Yield CEF Index NTR
Master Data
| ISIN: | DE000SLA7YJ9 |
| Bloomberg Ticker: | |
| WKN: | SLA7YJ |
Current Quotes
| Last quote (29 Aug 2025): | 322.00 |
| Day range: | 321.08 / 322.00 |
| Change abs./rel.: | 0.35 / 0.11% |
| Year range: | 260.29 / 322.00 |
| Name | Index Shares |
|---|---|
| BLACKROCK MUNIYIELD FUND INC | 0.557098 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.348648 |
| BLACKROCK MUNIHOLDINGS FUND | 0.63536 |
| Neuberger Berman Next Generation Connectivity Fund | 0.97432 |
| BLACKROCK MUN INC TRUST II | 0.580189 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.79297 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.28476 |
| TEMPLETON EMERG MKTS INC FD | 0.566216 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.705422 |
| VIRTUS TOTAL RETURN FUND INC | 0.696803 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.706221 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 1.167923 |
| TEMPLETON DRAGON FUND INC | 0.315518 |
| CALAMOS LNG/SHRT EQ & DYN | 0.237781 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.154384 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.296356 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.314274 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.234588 |
| MFS MUNICIPAL INCOME TRUST | 0.49156 |
| TEMPLETON EMERGING MKTS FND | 0.185119 |
| TEKLA LIFE SCIENCES INVESTORS | 0.35922 |
| RIVERNORTH MANAGED DURATION | 0.245155 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.878216 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.20403 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 1.333797 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.462596 |
| SABA CAPITAL INCOME FUND | 0.339877 |
| TORTOISE ENERGY INFRASTRUCTU | 0.205844 |
| ROYCE MICRO-CAP TRUST INC | 0.641919 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.535829 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.789086 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.965325 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.2823 |
| MORGAN STANLEY INDIA INVEST | 0.117211 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.675759 |
| GENERAL AMERICAN INVESTORS CO INC | 0.290849 |
| EATON VANCE TAX ADV GL DVD O | 0.201698 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.469115 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.7287 |
| EATON VANCE TAX-ADV DVD INC | 0.920183 |
| LAZARD GLOBAL TOT RT & INC | 0.161762 |
| BROOKFIELD REAL ASSETS INCOM | 0.67668 |
| GABELLI DIVIDEND & INCOME TR | 1.100987 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.499509 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.37218 |
| TRI CONTL CORP | 0.654331 |
| LIBERTY ALL-STAR GROWTH FD | 0.733185 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.348797 |