Solactive Top 50 Discount and Yield CEF Index NTR
Master Data
| ISIN: | DE000SLA7YJ9 |
| Bloomberg Ticker: | |
| WKN: | SLA7YJ |
Current Quotes
| Last quote (20 Nov 2025): | 322.29 |
| Day range: | 322.29 / 328.66 |
| Change abs./rel.: | -3.29 / -1.01% |
| Year range: | 260.29 / 335.31 |
| Name | Index Shares |
|---|---|
| ROYCE MICRO-CAP TRUST INC | 0.651303 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.37762 |
| MFS MUNICIPAL INCOME TRUST | 0.498745 |
| TORTOISE ENERGY INFRASTRUCTU | 0.208853 |
| TRI CONTL CORP | 0.663896 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.685638 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.361154 |
| GABELLI DIVIDEND & INCOME TR | 1.117081 |
| BLACKROCK MUN INC TRUST II | 0.588671 |
| GENERAL AMERICAN INVESTORS CO INC | 0.295101 |
| BLACKROCK MUNIHOLDINGS FUND | 0.644648 |
| VIRTUS TOTAL RETURN FUND INC | 0.706989 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.353896 |
| EATON VANCE TAX-ADV DVD INC | 0.933635 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.715734 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.739353 |
| BROOKFIELD REAL ASSETS INCOM | 0.686572 |
| LIBERTY ALL-STAR GROWTH FD | 0.743903 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.353744 |
| BLACKROCK MUNIYIELD FUND INC | 0.565242 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.891054 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.318868 |
| Neuberger Berman Next Generation Connectivity Fund | 0.988564 |
| TEMPLETON DRAGON FUND INC | 0.32013 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 1.353295 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.543662 |
| EATON VANCE TAX ADV GL DVD O | 0.204646 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.804562 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.716545 |
| TEKLA LIFE SCIENCES INVESTORS | 0.364471 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.979436 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.800622 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.300688 |
| LAZARD GLOBAL TOT RT & INC | 0.164127 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.238017 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.156641 |
| TEMPLETON EMERG MKTS INC FD | 0.574493 |
| TEMPLETON EMERGING MKTS FND | 0.187825 |
| SABA CAPITAL INCOME FUND | 0.344846 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.286427 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.506811 |
| MORGAN STANLEY INDIA INVEST | 0.118924 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 1.184997 |
| RIVERNORTH MANAGED DURATION | 0.248739 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.475973 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.207012 |
| CALAMOS LNG/SHRT EQ & DYN | 0.241257 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.469358 |