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    Startseite > Indizes > Claymore CEF Index > Einzelwerte
    Claymore CEF Index Index
    76,16
     
    PKT
    +0,36 %
    +0,28 PKT
    Letzter Kurs 14.05.24 NYSE

    Indexzusammensetzung

    Börse
     
    Wertpapier Letzter Kurs Perf. % 52W-Hoch 52W-Hoch % 52W-Tief 52W-Tief %
    1ST TR HIGH IN/COM
    		11,81USD
    +0,08 %
    		12,09USD-2,32 %10,20USD+15,78 %
    Aberdeen Global Premier Properties Fund
    		7,070USD
    +10,73 %
    		----
    Aberdeen Total Dynamic Dividend Fund
    		10,07USD
    +12,70 %
    		----
    abrdn Healthcare Opportunities Fund
    		20,38USD
    +0,39 %
    		20,37USD+0,05 %15,29USD+33,29 %
    abrdn World Healthcare Fund
    		12,95USD
    +0,15 %
    		14,75USD-12,20 %9,790USD+32,28 %
    ADAMS EXPRESS C/SH
    		19,80USD
    +0,41 %
    		19,83USD-0,15 %15,42USD+28,40 %
    Adams Natural Resources Fund Inc
    		23,38USD
    -0,04 %
    		24,24USD-3,55 %19,28USD+21,27 %
    ADVENT CNV & IN/SH
    		12,01USD
    -0,74 %
    		12,21USD-1,64 %9,240USD+29,98 %
    ALLIANCEBERNSTE/COM
    		10,51USD
    +0,10 %
    		10,71USD-1,87 %9,200USD+14,24 %
    ALLSPRING GLB D/COM
    		4,752USD
    -0,38 %
    		4,880USD-2,62 %3,730USD+27,40 %
    Allspring Income Opportunities Fund
    		6,500USD
    +0,31 %
    		6,800USD-4,41 %5,695USD+14,14 %
    ALLSPRING MULTI/COM SHS
    		9,005USD
    0,00 %
    		9,740USD-7,55 %8,520USD+5,69 %
    ARES DYNAMIC CR/COM
    		14,62USD
    -0,07 %
    		14,65USD-0,20 %11,57USD+26,36 %
    Barings Global Short Duration High Yield Fund
    		14,26USD
    -0,07 %
    		14,48USD-1,52 %11,92USD+19,63 %
    BLACKROCK CORPO/COM
    		9,730USD
    0,00 %
    		9,940USD-2,11 %8,190USD+18,80 %
    BLACKROCK CR AL/COM
    		10,37USD
    -0,58 %
    		11,13USD-6,83 %9,110USD+13,83 %
    Blackrock Debt Strategies Fund Inc
    		10,95USD
    -0,45 %
    		11,38USD-3,74 %9,220USD+18,76 %
    BLACKROCK ENERG/COM
    		13,29USD
    0,00 %
    		13,76USD-3,42 %11,23USD+18,34 %
    BLACKROCK ENHAN/COM
    		19,18USD
    +0,10 %
    		19,78USD-3,03 %16,76USD+14,44 %
    BLACKROCK ENHAN/COM
    		5,440USD
    -0,75 %
    		5,580USD-2,51 %4,680USD+16,24 %
    BLACKROCK ENHAN/COM
    		8,280USD
    0,00 %
    		8,430USD-1,78 %6,905USD+19,91 %
    BLACKROCK ENHAN/COM
    		9,453EUR
    -0,28 %
    		9,607EUR-1,60 %8,250EUR+14,58 %
    BLACKROCK MULTI/COM
    		15,25USD
    -0,85 %
    		15,97USD-4,51 %13,66USD+11,64 %
    BlackRock Resources & Commodities Strategy Trust
    		9,350USD
    -1,06 %
    		9,865USD-5,22 %8,250USD+13,33 %
    Blackstone Strategic Credit 2027 Term Fund chSBI
    		12,08USD
    +1,09 %
    		12,04USD+0,37 %10,40USD+16,15 %
    Calamos Dynamic Convertible & Income Fund
    		22,58USD
    +0,04 %
    		----
    CALAMOS GLB DYN/COM SH OF BEN INT
    		6,595USD
    +0,53 %
    		6,700USD-1,57 %5,070USD+30,08 %
    CALAMOS STRATEG/COM SH BEN INT
    		16,19USD
    +1,12 %
    		16,88USD-4,09 %12,50USD+29,52 %
    CBRE GLB RL EST/COM
    		5,130USD
    +0,39 %
    		5,600USD-8,39 %3,880USD+32,22 %
    CLEARBRIDGE MLP/COM
    		18,33USD
    -0,22 %
    		----
    Clough Global Opportunities Fund
    		5,050USD
    0,00 %
    		5,170USD-2,32 %4,110USD+22,87 %
    Cohen & Steers Closed-End Opportunity Fund Inc
    		11,62USD
    -1,03 %
    		11,79USD-1,44 %9,590USD+21,17 %
    COHEN & STEERS/COM
    		23,58USD
    -0,76 %
    		23,87USD-1,21 %18,16USD+29,85 %
    COHEN & STEERS/COM
    		20,43USD
    -0,34 %
    		21,25USD-3,86 %15,53USD+31,55 %
    Cornerstone Strategic Value Fund Inc
    		7,490USD
    -0,92 %
    		8,840USD-15,27 %6,250USD+19,84 %
    DUFF & PHELPS G/COM
    		9,980USD
    +0,71 %
    		13,03USD-23,41 %7,900USD+26,33 %
    EATON VANCE RIS/COM
    		8,480USD
    +0,71 %
    		8,470USD+0,12 %7,200USD+17,78 %
    First Trust Dynamic Europe Equity Income Fund
    		12,60USD
    +0,16 %
    		13,75USD-8,36 %10,65USD+18,31 %
    GABELLI DIV & I/COM
    		22,63USD
    +0,40 %
    		23,00USD-1,59 %18,05USD+25,37 %
    KAYNE ANDERSON/COM
    		6,715USD
    +0,22 %
    		8,170USD-17,81 %6,550USD+2,52 %
    KKR Income Opportunities Fund
    		13,42USD
    +0,15 %
    		13,57USD-1,11 %10,81USD+24,14 %
    LIBERTY ALL STA/SH SH
    		6,200EUR
    0,00 %
    		6,550EUR-5,34 %5,250EUR+18,10 %
    LMP Cap and Inc/Sh USD
    		15,51USD
    +1,84 %
    		15,87USD-2,24 %11,39USD+36,23 %
    MFS Charter Inc/Sh USD
    		6,220USD
    -0,96 %
    		6,670USD-6,75 %5,630USD+10,48 %
    MFS Multimarket/Sh USD
    		4,590USD
    -0,65 %
    		4,690USD-2,13 %4,060USD+13,05 %
    Morgan Stanley Emerging Markets Domestic Debt Fund Inc
    		4,670USD
    +0,86 %
    		4,950USD-5,66 %4,220USD+10,66 %
    MORGAN STANLEY/COM
    		12,59USD
    -0,08 %
    		13,75USD-8,44 %11,63USD+8,25 %
    NEUBERGER BERMA/COM
    		3,2700USD
    -2,10 %
    		3,4500USD-5,22 %2,5100USD+30,28 %
    NEUBERGER BERMA/COM
    		7,690USD
    -0,39 %
    		7,790USD-1,28 %6,155USD+24,94 %
    NexPoint Diversified Real Estate Trust
    		5,2500EUR
    -2,78 %
    		----
    Wertpapier Letzter Kurs Zeit Absolut Umsatz Stückzahl Marktkapitalisierung
    NexPoint Diversified Real Estate Trust
    		5,2500EUR08:04:11-0,1500 EUR0EUR0200,73 Mio.EUR
    ALLSPRING GLB D/COM
    		4,752USD02:04:00-0,018 USD27.084USD19.144-
    Blackstone Strategic Credit 2027 Term Fund chSBI
    		12,08USD02:04:00+0,13 USD140.762USD27.338-
    CLEARBRIDGE MLP/COM
    		18,33USD08.08.20-0,04 USD0USD0-
    DUFF & PHELPS G/COM
    		9,980USD02:04:00+0,070 USD62.230USD20.597-
    CBRE GLB RL EST/COM
    		5,130USD02:04:00+0,020 USD56.484USD48.236-
    BlackRock Resources & Commodities Strategy Trust
    		9,350USD02:04:00-0,100 USD149.262USD58.648-
    KAYNE ANDERSON/COM
    		6,715USD11.11.23+0,015 USD4.967USD739-
    WESTN ASSET HIG/SH
    		11,59USD02:04:000,00 USD102.317USD16.213-
    1ST TR HIGH IN/COM
    		11,81USD02:04:00+0,01 USD131.667USD23.804-
    BLACKROCK MULTI/COM
    		15,25USD02:04:00-0,13 USD27.360USD6.929-
    ALLSPRING MULTI/COM SHS
    		9,005USD02:04:000,000 USD34.189USD6.800-
    Allspring Income Opportunities Fund
    		6,500USD02:04:00+0,020 USD24.419USD16.396-
    EATON VANCE RIS/COM
    		8,480USD02:04:00+0,060 USD60.925USD23.255-
    CALAMOS GLB DYN/COM SH OF BEN INT
    		6,595USD02:00:00+0,035 USD69.994USD80.833-
    BLACKROCK ENHAN/COM
    		5,440USD02:04:00-0,041 USD159.697USD131.321-
    Aberdeen Global Premier Properties Fund
    		7,070USD05.05.18+0,685 USD10.909USD1.700-
    ARES DYNAMIC CR/COM
    		14,62USD02:04:00-0,01 USD73.475USD17.444-
    Morgan Stanley Emerging Markets Domestic Debt Fund Inc
    		4,670USD02:04:00+0,040 USD83.792USD55.670-
    NEUBERGER BERMA/COM
    		7,690USD02:04:00-0,030 USD14.596USD12.261-
    KKR Income Opportunities Fund
    		13,42USD02:04:00+0,02 USD37.114USD12.345-
    Aberdeen Total Dynamic Dividend Fund
    		10,07USD05.05.18+1,14 USD28.832USD3.201-
    Voya Global Equity Dividend and Premium Opportunity Fund
    		5,190USD02:04:00+0,040 USD67.522USD48.741-
    abrdn Healthcare Opportunities Fund
    		20,38USD02:04:00+0,08 USD141.481USD14.879-
    Nuveen Global High Income Fund
    		12,65USD02:04:00-0,14 USD10.690USD4.386-
    Cornerstone Strategic Value Fund Inc
    		7,490USD02:04:02-0,070 USD128.444USD140.787-
    Adams Natural Resources Fund Inc
    		23,38USD02:04:00-0,01 USD4.676USD592-
    Calamos Dynamic Convertible & Income Fund
    		22,58USD02:00:00+0,01 USD606.743USD66.951-
    abrdn World Healthcare Fund
    		12,95USD02:04:00+0,02 USD45.002USD5.707-
    First Trust Dynamic Europe Equity Income Fund
    		12,60USD21.11.23+0,02 USD10.925USD868-
    Barings Global Short Duration High Yield Fund
    		14,26USD02:04:00-0,01 USD18.808USD7.493-
    Virtus Total Return Fund Inc
    		5,400USD02:04:00-0,005 USD65.273USD29.012-
    Blackrock Debt Strategies Fund Inc
    		10,95USD02:04:00-0,05 USD33.006USD19.801-
    MFS Multimarket/Sh USD
    		4,590USD02:04:00-0,030 USD29.352USD14.676-
    ADVENT CNV & IN/SH
    		12,01USD02:04:00-0,09 USD38.529USD21.073-
    ALLIANCEBERNSTE/COM
    		10,51USD02:04:00+0,01 USD139.087USD33.846-
    BLACKROCK ENHAN/COM
    		8,280USD02:04:000,000 USD86.861USD57.521-
    BLACKROCK ENERG/COM
    		13,29USD02:04:000,00 USD55.488USD18.612-
    SRH TOTAL RETUR/COM
    		14,49USD02:04:01+0,01 USD55.566USD9.669-
    BLACKROCK ENHAN/COM
    		9,453EUR08:05:03-0,027 EUR0EUR0-
    BLACKROCK ENHAN/COM
    		19,18USD02:04:00+0,02 USD80.039USD12.041-
    CALAMOS STRATEG/COM SH BEN INT
    		16,19USD02:00:00+0,18 USD1.400.197USD221.865-
    Wst Ast Gbl Hi/Sh USD
    		7,030USD02:04:00-0,020 USD8.166USD4.257-
    WESTN ASSET EME/COM
    		9,280USD02:04:00+0,020 USD82.383USD27.127-
    GABELLI DIV & I/COM
    		22,63USD02:04:00+0,09 USD226.802USD29.550-
    TEMPLETON GLB I/SH
    		3,850USD02:04:01+0,020 USD33.267USD28.804-
    Wstn Asset High/Sh USD
    		3,770USD02:04:000,000 USD92.758USD64.567-
    BLACKROCK CORPO/COM
    		9,730USD02:04:000,000 USD142.518USD48.372-
    MFS Charter Inc/Sh USD
    		6,220USD02:04:00-0,060 USD27.315USD10.504-
    ADAMS EXPRESS C/SH
    		19,80USD02:04:00+0,08 USD266.713USD37.632-
    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 USD0
    Aberdeen Global Premier Properties Fund
    		7,070USD05.05.186,385USD6,430USD6,430USD+10,73 %+0,685 USD0
    LMP Cap and Inc/Sh USD
    		15,51USD02:04:0015,23USD15,30USD15,51USD+1,84 %+0,28 USD0
    ROYCE VALUE TR/SH
    		14,98USD02:04:0014,81USD14,85USD14,98USD+1,15 %+0,17 USD0
    CALAMOS STRATEG/COM SH BEN INT
    		16,19USD02:00:0016,01USD16,08USD16,19USD+1,12 %+0,18 USD0
    TEMPLETON EMERG/SH
    		5,480USD02:04:005,420USD5,420USD5,520USD+1,11 %+0,060 USD0
    Blackstone Strategic Credit 2027 Term Fund chSBI
    		12,08USD02:04:0011,95USD11,98USD12,11USD+1,09 %+0,13 USD0
    Morgan Stanley Emerging Markets Domestic Debt Fund Inc
    		4,670USD02:04:004,630USD4,640USD4,675USD+0,86 %+0,040 USD0
    ROYCE MICRO-CAP/SH
    		9,520USD02:04:009,440USD9,470USD9,545USD+0,85 %+0,080 USD0
    Voya Global Equity Dividend and Premium Opportunity Fund
    		5,190USD02:04:005,150USD5,180USD5,225USD+0,78 %+0,040 USD0
    DUFF & PHELPS G/COM
    		9,980USD02:04:009,910USD9,930USD9,990USD+0,71 %+0,070 USD0
    EATON VANCE RIS/COM
    		8,480USD02:04:008,420USD8,445USD8,485USD+0,71 %+0,060 USD0
    CALAMOS GLB DYN/COM SH OF BEN INT
    		6,595USD02:00:006,560USD6,564USD6,600USD+0,53 %+0,035 USD0
    TEMPLETON GLB I/SH
    		3,850USD02:04:013,830USD3,830USD3,855USD+0,52 %+0,020 USD0
    ADAMS EXPRESS C/SH
    		19,80USD02:04:0019,72USD19,74USD19,85USD+0,41 %+0,08 USD0
    GABELLI DIV & I/COM
    		22,63USD02:04:0022,54USD22,57USD22,64USD+0,40 %+0,09 USD0
    abrdn Healthcare Opportunities Fund
    		20,38USD02:04:0020,30USD20,32USD20,41USD+0,39 %+0,08 USD0
    CBRE GLB RL EST/COM
    		5,130USD02:04:005,110USD5,105USD5,170USD+0,39 %+0,020 USD0
    Allspring Income Opportunities Fund
    		6,500USD02:04:006,480USD6,480USD6,700USD+0,31 %+0,020 USD0
    WESTN ASSET INF/SH CL B
    		8,610USD02:04:008,590USD8,565USD8,610USD+0,23 %+0,020 USD0
    WESTN ASSET EME/COM
    		9,280USD02:04:009,260USD9,220USD9,330USD+0,22 %+0,020 USD0
    KAYNE ANDERSON/COM
    		6,715USD11.11.236,700USD6,700USD6,740USD+0,22 %+0,015 USD0
    First Trust Dynamic Europe Equity Income Fund
    		12,60USD21.11.2312,58USD12,55USD12,60USD+0,16 %+0,02 USD0
    KKR Income Opportunities Fund
    		13,42USD02:04:0013,40USD13,41USD13,43USD+0,15 %+0,02 USD0
    abrdn World Healthcare Fund
    		12,95USD02:04:0012,93USD12,94USD12,98USD+0,15 %+0,02 USD0
    ALLIANCEBERNSTE/COM
    		10,51USD02:04:0010,50USD10,47USD10,52USD+0,10 %+0,01 USD0
    BLACKROCK ENHAN/COM
    		19,18USD02:04:0019,16USD19,11USD19,20USD+0,10 %+0,02 USD0
    1ST TR HIGH IN/COM
    		11,81USD02:04:0011,80USD11,76USD11,81USD+0,08 %+0,01 USD0
    SRH TOTAL RETUR/COM
    		14,49USD02:04:0114,48USD14,42USD14,51USD+0,07 %+0,01 USD0
    Calamos Dynamic Convertible & Income Fund
    		22,58USD02:00:0022,57USD22,43USD22,74USD+0,04 %+0,01 USD0
    LIBERTY ALL STA/SH SH
    		6,200EUR08:05:036,200EUR6,200EUR6,200EUR0,00 %0,000 EUR0
    WESTN ASSET HIG/SH
    		11,59USD02:04:0011,59USD11,57USD11,61USD0,00 %0,00 USD0
    BLACKROCK ENERG/COM
    		13,29USD02:04:0013,29USD13,27USD13,30USD0,00 %0,00 USD0
    ALLSPRING MULTI/COM SHS
    		9,005USD02:04:009,005USD8,975USD9,010USD0,00 %0,000 USD0
    BLACKROCK ENHAN/COM
    		8,280USD02:04:008,280USD8,250USD8,280USD0,00 %0,000 USD0
    Wstn Asset High/Sh USD
    		3,770USD02:04:003,770USD3,755USD3,780USD0,00 %0,000 USD0
    BLACKROCK CORPO/COM
    		9,730USD02:04:009,730USD9,715USD9,740USD0,00 %0,000 USD0
    Clough Global Opportunities Fund
    		5,050USD02:04:005,050USD5,035USD5,060USD0,00 %0,000 USD0
    Adams Natural Resources Fund Inc
    		23,38USD02:04:0023,39USD23,38USD23,38USD-0,04 %-0,01 USD0
    Barings Global Short Duration High Yield Fund
    		14,26USD02:04:0014,27USD14,24USD14,26USD-0,07 %-0,01 USD0
    ARES DYNAMIC CR/COM
    		14,62USD02:04:0014,63USD14,58USD14,64USD-0,07 %-0,01 USD0
    MORGAN STANLEY/COM
    		12,59USD02:04:0012,60USD12,57USD12,60USD-0,08 %-0,01 USD0
    Virtus Total Return Fund Inc
    		5,400USD02:04:005,405USD5,395USD5,425USD-0,09 %-0,005 USD0
    TRI CONTL CORP/COM
    		30,33USD02:04:0030,37USD30,33USD30,45USD-0,13 %-0,04 USD0
    CLEARBRIDGE MLP/COM
    		18,33USD08.08.2018,37USD18,37USD18,37USD-0,22 %-0,04 USD0
    BLACKROCK ENHAN/COM
    		9,453EUR08:05:039,480EUR9,453EUR9,453EUR-0,28 %-0,027 EUR0
    Wst Ast Gbl Hi/Sh USD
    		7,030USD02:04:007,050USD7,020USD7,030USD-0,28 %-0,020 USD0
    COHEN & STEERS/COM
    		20,43USD02:04:0020,50USD20,37USD20,43USD-0,34 %-0,07 USD0
    ALLSPRING GLB D/COM
    		4,752USD02:04:004,770USD4,750USD4,760USD-0,38 %-0,018 USD0
    NEUBERGER BERMA/COM
    		7,690USD02:04:007,720USD7,650USD7,730USD-0,39 %-0,030 USD0