checkAd
    Claymore CEF Index (Price Return) Index
    75,29
     
    PKT
    -0,21 %
    -0,16 PKT
    Letzter Kurs 10.05.24 NYSE

    Indexzusammensetzung

    Börse
     
    Wertpapier Letzter Kurs Perf. % 52W-Hoch 52W-Hoch % 52W-Tief 52W-Tief %
    1ST TR ENERGY I/SH
    		18,12USD
    +0,17 %
    		18,46USD-1,84 %13,76USD+31,69 %
    1ST TR ENHANCED/COM
    		18,79USD
    -0,16 %
    		19,18USD-2,03 %15,90USD+18,18 %
    1ST TR HIGH IN/COM
    		11,80USD
    +0,13 %
    		12,42USD-4,99 %10,21USD+15,57 %
    Aberdeen Global Premier Properties Fund
    		7,070USD
    +10,73 %
    		----
    Aberdeen Total Dynamic Dividend Fund
    		10,07USD
    +12,70 %
    		----
    AllianceBernstein Income Fund
    		7,910USD
    -0,13 %
    		----
    ALLSPRING GLB D/COM
    		4,770USD
    -0,21 %
    		4,890USD-2,45 %3,730USD+27,88 %
    ALLSPRING MULTI/COM SHS
    		9,000USD
    -0,33 %
    		9,740USD-7,60 %8,520USD+5,63 %
    BLACKROCK CORPO/COM
    		9,790USD
    -0,61 %
    		10,71USD-8,59 %8,200USD+19,39 %
    BLACKROCK CR AL/COM
    		10,42USD
    -0,33 %
    		11,13USD-6,34 %9,105USD+14,44 %
    BLACKROCK ENERG/COM
    		13,33USD
    0,00 %
    		13,70USD-2,70 %11,41USD+16,83 %
    BLACKROCK ENHAN/COM
    		9,511EUR
    +0,59 %
    		9,607EUR-1,00 %8,250EUR+15,28 %
    BLACKROCK ENHAN/COM
    		19,22USD
    +0,05 %
    		19,77USD-2,78 %16,78USD+14,54 %
    BLACKROCK ENHAN/COM
    		5,481USD
    +0,20 %
    		5,640USD-2,82 %4,690USD+16,87 %
    BLACKROCK MULTI/COM
    		15,38USD
    +0,26 %
    		15,98USD-3,75 %13,67USD+12,51 %
    BlackRock Utilities, Infrastructure & Power Opportunities Trust
    		23,03USD
    +0,70 %
    		23,38USD-1,50 %18,75USD+22,83 %
    CALAMOS GLB DYN/COM SH OF BEN INT
    		6,560USD
    -1,20 %
    		6,700USD-2,09 %5,070USD+29,39 %
    CALAMOS STRATEG/COM SH BEN INT
    		16,01USD
    -0,93 %
    		16,88USD-5,15 %12,50USD+28,08 %
    CBRE GLB RL EST/COM
    		5,140USD
    +0,39 %
    		5,600USD-8,21 %3,890USD+32,13 %
    Clough Global Opportunities Fund
    		5,050USD
    -0,39 %
    		5,170USD-2,32 %4,110USD+22,87 %
    Cohen & Steers Closed-End Opportunity Fund Inc
    		11,74USD
    +0,39 %
    		11,79USD-0,42 %9,610USD+22,17 %
    COHEN & STEERS/COM
    		19,26USD
    -0,09 %
    		96,55USD-80,05 %16,09USD+19,71 %
    COHEN & STEERS/COM
    		20,50USD
    +1,08 %
    		21,33USD-3,89 %15,53USD+32,00 %
    COHEN & STEERS/COM
    		23,75USD
    +0,51 %
    		23,81USD-0,25 %18,15USD+30,85 %
    COHEN & STEERS/SH
    		11,48USD
    +0,57 %
    		12,63USD-9,14 %9,170USD+25,14 %
    DUFF & PHELPS G/COM
    		9,900USD
    -0,30 %
    		13,02USD-23,96 %7,920USD+25,00 %
    EATON VANCE ENH/COM
    		18,23USD
    -0,92 %
    		18,87USD-3,37 %14,38USD+26,77 %
    EATON VANCE RIS/COM
    		8,420USD
    -0,36 %
    		8,460USD-0,47 %7,200USD+16,94 %
    Eaton Vance Tax-Managed Diversified Equity Income Fund
    		13,43USD
    -0,63 %
    		13,55USD-0,85 %10,61USD+26,58 %
    EATON VANCE TAX/COM
    		23,62USD
    -0,55 %
    		23,74USD-0,51 %18,70USD+26,31 %
    EATON VANCE TAX/COM
    		8,130USD
    -0,18 %
    		8,470USD-4,01 %6,960USD+16,81 %
    EATON VANCE TAX/COM
    		8,275USD
    -0,36 %
    		8,310USD-0,42 %6,780USD+22,05 %
    HANCOCK JOHN PA/COM SH BEN INT
    		11,58USD
    -0,19 %
    		11,94USD-3,03 %8,800USD+31,57 %
    HANCOCK JOHN TA/COM
    		20,36USD
    -0,54 %
    		21,00USD-3,05 %16,17USD+25,91 %
    Kayne Anderson Energy Total Return Fund Inc
    		9,890USD
    +0,61 %
    		----
    LIBERTY ALL STA/SH SH
    		6,275EUR
    -1,18 %
    		6,675EUR-5,99 %5,325EUR+17,84 %
    LMP Cap and Inc/Sh USD
    		15,20USD
    -0,52 %
    		15,87USD-4,19 %11,38USD+33,57 %
    MFS Charter Inc/Sh USD
    		6,290USD
    +0,48 %
    		6,670USD-5,70 %5,660USD+11,13 %
    MFS Multimarket/Sh USD
    		4,625USD
    +0,76 %
    		4,690USD-1,39 %4,070USD+13,64 %
    Morgan Stanley Emerging Markets Domestic Debt Fund Inc
    		4,635USD
    +0,54 %
    		4,950USD-6,36 %4,230USD+9,57 %
    NEUBERGER BERMA/COM
    		7,711USD
    -0,37 %
    		7,800USD-1,14 %6,155USD+25,28 %
    NUVEEN EQUITY P/COM
    		13,16USD
    +0,11 %
    		13,75USD-4,29 %11,75USD+12,00 %
    Nuveen Mortgage and Income Fund
    		17,59USD
    -0,23 %
    		17,95USD-2,01 %15,51USD+13,41 %
    NUVEEN MULTI-ST/COM
    		7,180USD
    -0,28 %
    		7,355USD-2,38 %5,945USD+20,77 %
    NUVEEN PREFERRE/COM
    		17,41EUR
    -0,21 %
    		17,55EUR-0,84 %14,52EUR+19,88 %
    ROYCE MICRO-CAP/SH
    		9,445USD
    -0,05 %
    		9,500USD-0,58 %7,670USD+23,14 %
    ROYCE VALUE TR/SH
    		14,81USD
    -0,97 %
    		15,23USD-2,76 %11,85USD+24,98 %
    SWISS HELVETIA/SH
    		7,940USD
    0,00 %
    		8,560USD-7,24 %7,120USD+11,52 %
    TEMPLETON DRAGO/COM
    		8,650USD
    +0,93 %
    		10,13USD-14,61 %7,230USD+19,64 %
    TEMPLETON EMERG/SH
    		11,29EUR
    -0,44 %
    		11,38EUR-0,84 %9,788EUR+15,32 %
    Wertpapier Letzter Kurs Zeit Absolut Umsatz Stückzahl Marktkapitalisierung
    1ST TR HIGH IN/COM
    		11,80USD23:05:00+0,02 USD2.846USD434-
    Clough Global Opportunities Fund
    		5,050USD23:05:00-0,020 USD12.904USD7.030-
    Cohen & Steers Closed-End Opportunity Fund Inc
    		11,74USD23:05:00+0,05 USD3.785USD756-
    Eaton Vance Tax-Managed Diversified Equity Income Fund
    		13,43USD23:05:00-0,09 USD64.762USD7.813-
    BLACKROCK CR AL/COM
    		10,42USD23:05:01-0,04 USD22.294USD3.323-
    EATON VANCE TAX/COM
    		8,275USD23:05:00-0,030 USD34.748USD10.962-
    Morgan Stanley Emerging Markets Domestic Debt Fund Inc
    		4,635USD23:05:00+0,025 USD39.761USD15.100-
    Aberdeen Global Premier Properties Fund
    		7,070USD05.05.18+0,685 USD10.909USD1.700-
    BLACKROCK ENHAN/COM
    		5,481USD23:05:00+0,011 USD31.220USD11.726-
    CALAMOS GLB DYN/COM SH OF BEN INT
    		6,560USD22:30:00-0,080 USD396.125USD89.258-
    EATON VANCE RIS/COM
    		8,420USD23:05:00-0,030 USD27.611USD5.082-
    Western Asset Global Corp Defined Opportunity Fund Inc
    		12,19USD23:05:00+0,02 USD14.891USD1.495-
    Nuveen Mortgage and Income Fund
    		17,59USD23:05:00-0,04 USD23.918USD2.460-
    ALLSPRING MULTI/COM SHS
    		9,000USD23:05:00-0,030 USD50.784USD12.283-
    ALLSPRING GLB D/COM
    		4,770USD23:05:00-0,010 USD46.880USD17.150-
    COHEN & STEERS/COM
    		23,75USD23:05:00+0,12 USD48.958USD2.871-
    WESTN ASSET HIG/SH
    		11,60USD23:05:00-0,01 USD10.124USD947-
    COHEN & STEERS/COM
    		19,26USD23:05:00-0,02 USD17.431USD4.194-
    Virtus Stone Harbor Emerging Markets Income Fund
    		5,440USD23:05:00-0,060 USD6.637USD2.007-
    CBRE GLB RL EST/COM
    		5,140USD23:05:00+0,020 USD7.289USD1.418-
    DUFF & PHELPS G/COM
    		9,900USD23:05:00-0,030 USD30.258USD5.295-
    1ST TR ENERGY I/SH
    		18,12USD04.05.24+0,03 USD145.967USD17.449-
    BlackRock Utilities, Infrastructure & Power Opportunities Trust
    		23,03USD23:05:01+0,16 USD20.675USD1.134-
    NUVEEN PREFERRE/COM
    		17,41EUR15:29:01-0,04 EUR0EUR0-
    BLACKROCK MULTI/COM
    		15,38USD23:05:00+0,04 USD13.130USD2.326-
    NEUBERGER BERMA/COM
    		7,711USD23:05:00-0,029 USD66.177USD18.474-
    Aberdeen Total Dynamic Dividend Fund
    		10,07USD05.05.18+1,14 USD28.832USD3.201-
    Voya Global Equity Dividend and Premium Opportunity Fund
    		5,160USD11.05.24-0,005 USD516USD100-
    Voya Infrastructure, Industrials and Materials Fund
    		10,09USD23:05:00-0,07 USD12.263USD1.658-
    NUVEEN MULTI-ST/COM
    		7,180USD23:05:00-0,020 USD73.169USD18.793-
    TEMPLETON EMERG/SH
    		11,29EUR08:20:01-0,05 EUR0EUR0-
    EATON VANCE TAX/COM
    		23,62USD23:05:00-0,13 USD92.923USD10.719-
    AllianceBernstein Income Fund
    		7,910USD19.04.16-0,010 USD6.459.347USD816.093-
    BLACKROCK ENERG/COM
    		13,33USD23:05:000,00 USD30.149USD3.586-
    BLACKROCK ENHAN/COM
    		9,511EUR08:03:16+0,056 EUR0EUR0-
    BLACKROCK ENHAN/COM
    		19,22USD23:05:00+0,01 USD39.386USD4.709-
    CALAMOS STRATEG/COM SH BEN INT
    		16,01USD22:45:06-0,15 USD1.122.912USD165.096-
    EATON VANCE ENH/COM
    		18,23USD23:05:00-0,17 USD28.082USD2.775-
    WESTN ASSET EME/COM
    		9,260USD23:05:00-0,050 USD18.592USD3.932-
    EATON VANCE TAX/COM
    		8,130USD23:05:00-0,015 USD29.464USD4.832-
    1ST TR ENHANCED/COM
    		18,79USD23:05:00-0,03 USD2.375USD127-
    HANCOCK JOHN TA/COM
    		20,36USD23:05:00-0,11 USD35.413USD2.029-
    BLACKROCK CORPO/COM
    		9,790USD23:05:00-0,060 USD40.986USD16.743-
    The China Fund Inc
    		10,27EUR08:20:01+0,04 EUR0EUR0-
    NUVEEN EQUITY P/COM
    		13,16USD23:05:01+0,02 USD42.450USD8.069-
    Kayne Anderson Energy Total Return Fund Inc
    		9,890USD04.08.18+0,060 USD39.155USD3.957-
    MFS Charter Inc/Sh USD
    		6,290USD23:05:00+0,030 USD3.768USD800-
    MFS Multimarket/Sh USD
    		4,625USD23:05:00+0,035 USD3.102USD972-
    HANCOCK JOHN PA/COM SH BEN INT
    		11,58USD23:05:00-0,02 USD12.662USD1.864-
    ROYCE MICRO-CAP/SH
    		9,445USD23:05:00-0,005 USD29.728USD3.747-
    Wertpapier Letzter Kurs Zeit Kurs Vortag Tiefstkurs Höchstkurs Perf. % Absolut Einfluss PKT
    Aberdeen Total Dynamic Dividend Fund
    		10,07USD05.05.188,935USD9,030USD9,030USD+12,70 %+1,14 USD-0
    Aberdeen Global Premier Properties Fund
    		7,070USD05.05.186,385USD6,430USD6,430USD+10,73 %+0,685 USD-0
    COHEN & STEERS/COM
    		20,50USD23:05:0020,28USD20,27USD20,50USD+1,08 %+0,22 USD-0
    TEMPLETON DRAGO/COM
    		8,650USD23:05:008,570USD8,620USD8,650USD+0,93 %+0,080 USD-0
    MFS Multimarket/Sh USD
    		4,625USD23:05:004,590USD4,600USD4,625USD+0,76 %+0,035 USD-0
    BlackRock Utilities, Infrastructure & Power Opportunities Trust
    		23,03USD23:05:0122,87USD22,87USD23,04USD+0,70 %+0,16 USD-0
    Kayne Anderson Energy Total Return Fund Inc
    		9,890USD04.08.189,830USD9,840USD9,900USD+0,61 %+0,060 USD-0
    BLACKROCK ENHAN/COM
    		9,511EUR08:03:169,455EUR9,511EUR9,511EUR+0,59 %+0,056 EUR-0
    COHEN & STEERS/SH
    		11,48USD23:05:0011,41USD11,39USD11,49USD+0,57 %+0,07 USD-0
    Morgan Stanley Emerging Markets Domestic Debt Fund Inc
    		4,635USD23:05:004,610USD4,620USD4,635USD+0,54 %+0,025 USD-0
    COHEN & STEERS/COM
    		23,75USD23:05:0023,63USD23,65USD23,75USD+0,51 %+0,12 USD-0
    MFS Charter Inc/Sh USD
    		6,290USD23:05:006,260USD6,280USD6,290USD+0,48 %+0,030 USD-0
    The China Fund Inc
    		10,27EUR08:20:0110,22EUR10,27EUR10,27EUR+0,43 %+0,04 EUR-0
    CBRE GLB RL EST/COM
    		5,140USD23:05:005,120USD5,140USD5,140USD+0,39 %+0,020 USD-0
    Cohen & Steers Closed-End Opportunity Fund Inc
    		11,74USD23:05:0011,70USD11,74USD11,76USD+0,39 %+0,05 USD-0
    BLACKROCK MULTI/COM
    		15,38USD23:05:0015,34USD15,33USD15,38USD+0,26 %+0,04 USD-0
    BLACKROCK ENHAN/COM
    		5,481USD23:05:005,470USD5,470USD5,510USD+0,20 %+0,011 USD-0
    1ST TR ENERGY I/SH
    		18,12USD04.05.2418,09USD18,03USD18,13USD+0,17 %+0,03 USD-0
    1ST TR HIGH IN/COM
    		11,80USD23:05:0011,79USD11,80USD11,81USD+0,13 %+0,02 USD-0
    Western Asset Global Corp Defined Opportunity Fund Inc
    		12,19USD23:05:0012,18USD12,18USD12,21USD+0,12 %+0,02 USD-0
    NUVEEN EQUITY P/COM
    		13,16USD23:05:0113,15USD13,15USD13,21USD+0,11 %+0,02 USD-0
    BLACKROCK ENHAN/COM
    		19,22USD23:05:0019,21USD19,16USD19,24USD+0,05 %+0,01 USD-0
    SWISS HELVETIA/SH
    		7,940USD23:05:007,940USD7,940USD7,940USD0,00 %0,000 USD-0
    BLACKROCK ENERG/COM
    		13,33USD23:05:0013,33USD13,26USD13,45USD0,00 %0,00 USD-0
    WESTN ASSET HIG/SH
    		11,60USD23:05:0011,60USD11,59USD11,65USD-0,04 %-0,01 USD-0
    ROYCE MICRO-CAP/SH
    		9,445USD23:05:009,450USD9,445USD9,510USD-0,05 %-0,005 USD-0
    COHEN & STEERS/COM
    		19,26USD23:05:0019,28USD19,26USD19,31USD-0,09 %-0,02 USD-0
    Voya Global Equity Dividend and Premium Opportunity Fund
    		5,160USD11.05.245,165USD5,160USD5,160USD-0,10 %-0,005 USD-0
    AllianceBernstein Income Fund
    		7,910USD19.04.167,920USD7,903USD7,940USD-0,13 %-0,010 USD-0
    1ST TR ENHANCED/COM
    		18,79USD23:05:0018,82USD18,43USD18,91USD-0,16 %-0,03 USD-0
    EATON VANCE TAX/COM
    		8,130USD23:05:008,145USD8,120USD8,150USD-0,18 %-0,015 USD-0
    HANCOCK JOHN PA/COM SH BEN INT
    		11,58USD23:05:0011,60USD11,58USD11,69USD-0,19 %-0,02 USD-0
    NUVEEN PREFERRE/COM
    		17,41EUR15:29:0117,44EUR17,41EUR17,46EUR-0,21 %-0,04 EUR-0
    ALLSPRING GLB D/COM
    		4,770USD23:05:004,780USD4,765USD4,795USD-0,21 %-0,010 USD-0
    Nuveen Mortgage and Income Fund
    		17,59USD23:05:0017,63USD17,58USD17,68USD-0,23 %-0,04 USD-0
    NUVEEN MULTI-ST/COM
    		7,180USD23:05:007,200USD7,170USD7,200USD-0,28 %-0,020 USD-0
    DUFF & PHELPS G/COM
    		9,900USD23:05:009,930USD9,885USD10,02USD-0,30 %-0,030 USD-0
    BLACKROCK CR AL/COM
    		10,42USD23:05:0110,46USD10,41USD10,46USD-0,33 %-0,04 USD-0
    ALLSPRING MULTI/COM SHS
    		9,000USD23:05:009,030USD9,000USD9,030USD-0,33 %-0,030 USD-0
    EATON VANCE TAX/COM
    		8,275USD23:05:008,305USD8,265USD8,335USD-0,36 %-0,030 USD-0
    EATON VANCE RIS/COM
    		8,420USD23:05:008,450USD8,400USD8,450USD-0,36 %-0,030 USD-0
    NEUBERGER BERMA/COM
    		7,711USD23:05:007,740USD7,710USD8,000USD-0,37 %-0,029 USD-0
    Clough Global Opportunities Fund
    		5,050USD23:05:005,070USD5,035USD5,080USD-0,39 %-0,020 USD-0
    TEMPLETON EMERG/SH
    		11,29EUR08:20:0111,34EUR11,29EUR11,29EUR-0,44 %-0,05 EUR-0
    LMP Cap and Inc/Sh USD
    		15,20USD23:05:0015,28USD15,20USD15,23USD-0,52 %-0,08 USD-0
    HANCOCK JOHN TA/COM
    		20,36USD23:05:0020,47USD20,36USD20,50USD-0,54 %-0,11 USD-0
    WESTN ASSET EME/COM
    		9,260USD23:05:009,310USD9,260USD9,320USD-0,54 %-0,050 USD-0
    EATON VANCE TAX/COM
    		23,62USD23:05:0023,75USD23,62USD23,80USD-0,55 %-0,13 USD-0
    BLACKROCK CORPO/COM
    		9,790USD23:05:009,850USD9,780USD9,920USD-0,61 %-0,060 USD-0
    Eaton Vance Tax-Managed Diversified Equity Income Fund
    		13,43USD23:05:0013,52USD13,36USD13,52USD-0,63 %-0,09 USD-0