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    Startseite > Indizes > Claymore CEF Index > Einzelwerte
    Claymore CEF Index Index
    74,32
     
    PKT
    +0,64 %
    +0,48 PKT
    Letzter Kurs 26.04.24 NYSE

    Indexzusammensetzung

    Börse
     
    Wertpapier Letzter Kurs Perf. % 52W-Hoch 52W-Hoch % 52W-Tief 52W-Tief %
    1ST TR HIGH IN/COM
    		11,59USD
    +0,43 %
    		12,42USD-6,68 %10,21USD+13,52 %
    Aberdeen Global Premier Properties Fund
    		7,070USD
    +10,73 %
    		----
    Aberdeen Total Dynamic Dividend Fund
    		10,07USD
    +12,70 %
    		----
    abrdn Healthcare Opportunities Fund
    		19,29USD
    +0,52 %
    		20,24USD-4,69 %15,29USD+26,16 %
    abrdn World Healthcare Fund
    		12,67USD
    +0,92 %
    		14,74USD-14,04 %9,770USD+29,68 %
    ADAMS EXPRESS C/SH
    		18,98USD
    +1,39 %
    		19,60USD-3,14 %15,33USD+23,81 %
    Adams Natural Resources Fund Inc
    		23,42USD
    -0,89 %
    		24,24USD-3,38 %19,28USD+21,47 %
    ADVENT CNV & IN/SH
    		11,57USD
    +0,78 %
    		12,16USD-4,85 %9,240USD+25,22 %
    ALLIANCEBERNSTE/COM
    		10,34USD
    +0,63 %
    		10,67USD-3,14 %7,200USD+43,54 %
    ALLSPRING GLB D/COM
    		4,560USD
    +0,55 %
    		4,890USD-6,75 %3,730USD+22,25 %
    Allspring Income Opportunities Fund
    		6,435USD
    +0,70 %
    		6,800USD-5,37 %5,695USD+12,99 %
    ALLSPRING MULTI/COM SHS
    		8,895USD
    +0,40 %
    		9,740USD-8,68 %8,520USD+4,40 %
    ARES DYNAMIC CR/COM
    		13,86USD
    +0,54 %
    		14,29USD-3,01 %11,56USD+19,90 %
    Barings Global Short Duration High Yield Fund
    		14,04USD
    +0,04 %
    		14,48USD-3,07 %10,66USD+31,66 %
    BLACKROCK CORPO/COM
    		9,680USD
    +0,62 %
    		10,71USD-9,62 %8,200USD+18,05 %
    BLACKROCK CR AL/COM
    		10,08USD
    -0,20 %
    		11,13USD-9,39 %9,105USD+10,71 %
    Blackrock Debt Strategies Fund Inc
    		10,70USD
    +1,23 %
    		11,37USD-5,89 %7,380USD+44,99 %
    BLACKROCK ENERG/COM
    		13,37USD
    -0,52 %
    		13,70USD-2,41 %11,41USD+17,18 %
    BLACKROCK ENHAN/COM
    		18,64USD
    +1,08 %
    		19,77USD-5,72 %16,78USD+11,08 %
    BLACKROCK ENHAN/COM
    		5,290USD
    +0,95 %
    		5,660USD-6,54 %4,690USD+12,79 %
    BLACKROCK ENHAN/COM
    		8,010USD
    +0,50 %
    		8,570USD-6,53 %6,905USD+16,00 %
    BLACKROCK ENHAN/COM
    		9,191EUR
    +0,05 %
    		9,599EUR-4,25 %8,250EUR+11,41 %
    BLACKROCK MULTI/COM
    		15,41USD
    +1,25 %
    		15,98USD-3,57 %13,67USD+12,73 %
    BlackRock Resources & Commodities Strategy Trust
    		9,250USD
    +1,15 %
    		9,850USD-6,09 %8,260USD+11,99 %
    Blackstone Strategic Credit 2027 Term Fund chSBI
    		11,77USD
    +0,26 %
    		11,93USD-1,34 %8,120USD+44,95 %
    Calamos Dynamic Convertible & Income Fund
    		22,05USD
    +0,96 %
    		----
    CALAMOS GLB DYN/COM SH OF BEN INT
    		6,340USD
    +0,79 %
    		6,640USD-4,52 %5,070USD+25,05 %
    CALAMOS STRATEG/COM SH BEN INT
    		15,79USD
    +0,96 %
    		16,88USD-6,46 %12,50USD+26,32 %
    CBRE GLB RL EST/COM
    		4,895USD
    +1,14 %
    		5,605USD-12,67 %3,885USD+26,00 %
    CLEARBRIDGE MLP/COM
    		18,33USD
    -0,22 %
    		----
    Clough Global Opportunities Fund
    		4,920USD
    +1,55 %
    		5,170USD-4,84 %4,110USD+19,71 %
    Cohen & Steers Closed-End Opportunity Fund Inc
    		11,25USD
    -0,88 %
    		11,69USD-3,76 %7,500USD+50,00 %
    COHEN & STEERS/COM
    		23,12USD
    -0,62 %
    		23,81USD-2,92 %18,15USD+27,36 %
    COHEN & STEERS/COM
    		19,77USD
    +1,23 %
    		21,33USD-7,31 %15,53USD+27,30 %
    Cornerstone Strategic Value Fund Inc
    		7,300USD
    +0,76 %
    		8,840USD-17,42 %6,250USD+16,80 %
    DUFF & PHELPS G/COM
    		9,355USD
    -0,80 %
    		13,02USD-28,15 %7,920USD+18,12 %
    EATON VANCE RIS/COM
    		8,200USD
    +0,99 %
    		8,460USD-3,07 %6,470USD+26,74 %
    First Trust Dynamic Europe Equity Income Fund
    		12,60USD
    +0,16 %
    		13,75USD-8,36 %10,65USD+18,31 %
    GABELLI DIV & I/COM
    		22,00USD
    +0,35 %
    		23,08USD-4,68 %18,05USD+21,88 %
    KAYNE ANDERSON/COM
    		6,715USD
    +0,22 %
    		8,170USD-17,81 %6,550USD+2,52 %
    KKR Income Opportunities Fund
    		13,32USD
    +0,86 %
    		13,56USD-1,70 %10,81USD+23,26 %
    LIBERTY ALL STA/SH SH
    		6,150EUR
    0,00 %
    		6,550EUR-6,11 %5,200EUR+18,27 %
    LMP Cap and Inc/Sh USD
    		15,20USD
    +1,20 %
    		15,87USD-4,19 %11,38USD+33,57 %
    MFS Charter Inc/Sh USD
    		6,150USD
    +0,90 %
    		6,670USD-7,80 %5,660USD+8,66 %
    MFS Multimarket/Sh USD
    		4,525USD
    +1,12 %
    		4,690USD-3,52 %4,070USD+11,18 %
    Morgan Stanley Emerging Markets Domestic Debt Fund Inc
    		4,520USD
    +0,22 %
    		4,950USD-8,69 %4,230USD+6,86 %
    MORGAN STANLEY/COM
    		12,21USD
    +1,16 %
    		13,91USD-12,22 %10,78USD+13,27 %
    NEUBERGER BERMA/COM
    		3,1600USD
    +1,61 %
    		3,4500USD-8,41 %2,5100USD+25,90 %
    NEUBERGER BERMA/COM
    		7,420USD
    +0,54 %
    		7,490USD-0,93 %6,100USD+21,64 %
    NexPoint Diversified Real Estate Trust
    		6,1100USD
    +0,66 %
    		13,040USD-53,14 %5,8200USD+4,98 %
    Wertpapier Letzter Kurs Zeit Absolut Umsatz Stückzahl Marktkapitalisierung
    NexPoint Diversified Real Estate Trust
    		6,1100USD02:04:01+0,0400 USD358.840USD74.375206,30 Mio.EUR
    ALLSPRING GLB D/COM
    		4,560USD02:04:00+0,025 USD3.923USD1.760-
    Blackstone Strategic Credit 2027 Term Fund chSBI
    		11,77USD02:04:00+0,03 USD2.354USD300-
    CLEARBRIDGE MLP/COM
    		18,33USD08.08.20-0,04 USD0USD0-
    DUFF & PHELPS G/COM
    		9,355USD02:04:00-0,075 USD18.083USD3.092-
    CBRE GLB RL EST/COM
    		4,895USD02:04:00+0,055 USD27.284USD9.929-
    BlackRock Resources & Commodities Strategy Trust
    		9,250USD00:40:00+0,105 USD41.609USD6.570-
    KAYNE ANDERSON/COM
    		6,715USD11.11.23+0,015 USD4.967USD739-
    WESTN ASSET HIG/SH
    		11,56USD26.04.24-0,07 USD0USD0-
    1ST TR HIGH IN/COM
    		11,59USD02:04:00+0,05 USD11.697USD1.528-
    BLACKROCK MULTI/COM
    		15,41USD02:04:00+0,19 USD27.413USD2.644-
    ALLSPRING MULTI/COM SHS
    		8,895USD02:04:00+0,035 USD56.096USD14.306-
    Allspring Income Opportunities Fund
    		6,435USD02:04:00+0,045 USD41.763USD12.248-
    EATON VANCE RIS/COM
    		8,200USD02:04:00+0,080 USD52.972USD9.524-
    CALAMOS GLB DYN/COM SH OF BEN INT
    		6,340USD02:00:00+0,050 USD353.407USD135.691-
    BLACKROCK ENHAN/COM
    		5,290USD02:04:00+0,050 USD18.258USD8.329-
    Aberdeen Global Premier Properties Fund
    		7,070USD05.05.18+0,685 USD10.909USD1.700-
    ARES DYNAMIC CR/COM
    		13,86USD02:04:00+0,08 USD15.502USD1.388-
    Morgan Stanley Emerging Markets Domestic Debt Fund Inc
    		4,520USD02:04:00+0,010 USD16.661USD8.505-
    NEUBERGER BERMA/COM
    		7,420USD26.04.24+0,040 USD135.453USD44.521-
    KKR Income Opportunities Fund
    		13,32USD02:04:00+0,11 USD21.564USD2.038-
    Aberdeen Total Dynamic Dividend Fund
    		10,07USD05.05.18+1,14 USD28.832USD3.201-
    Voya Global Equity Dividend and Premium Opportunity Fund
    		5,230USD02:04:00+0,030 USD38.379USD21.160-
    abrdn Healthcare Opportunities Fund
    		19,29USD02:04:00+0,10 USD7.264USD650-
    Nuveen Global High Income Fund
    		12,35USD02:04:00+0,01 USD28.915USD6.666-
    Cornerstone Strategic Value Fund Inc
    		7,300USD02:04:02+0,055 USD48.344USD13.329-
    Adams Natural Resources Fund Inc
    		23,42USD00:40:00-0,21 USD10.988USD636-
    Calamos Dynamic Convertible & Income Fund
    		22,05USD02:00:00+0,21 USD664.346USD61.475-
    abrdn World Healthcare Fund
    		12,67USD02:04:00+0,12 USD30.071USD3.923-
    First Trust Dynamic Europe Equity Income Fund
    		12,60USD21.11.23+0,02 USD10.925USD868-
    Barings Global Short Duration High Yield Fund
    		14,04USD02:04:00+0,01 USD12.853USD932-
    Virtus Total Return Fund Inc
    		5,380USD02:04:00-0,010 USD39.061USD22.700-
    Blackrock Debt Strategies Fund Inc
    		10,70USD02:04:00+0,13 USD2.140USD300-
    MFS Multimarket/Sh USD
    		4,525USD02:04:00+0,050 USD19.359USD6.481-
    ADVENT CNV & IN/SH
    		11,57USD02:04:00+0,09 USD28.416USD3.854-
    ALLIANCEBERNSTE/COM
    		10,34USD02:04:00+0,07 USD2.067USD300-
    BLACKROCK ENHAN/COM
    		8,010USD00:40:00+0,040 USD62.728USD13.174-
    BLACKROCK ENERG/COM
    		13,37USD02:04:00-0,07 USD17.782USD1.976-
    SRH TOTAL RETUR/COM
    		14,27USD02:04:01+0,02 USD5.713USD500-
    BLACKROCK ENHAN/COM
    		9,191EUR26.04.24+0,005 EUR0EUR0-
    BLACKROCK ENHAN/COM
    		18,64USD02:04:00+0,20 USD20.403USD1.473-
    CALAMOS STRATEG/COM SH BEN INT
    		15,79USD02:00:00+0,15 USD1.534.069USD210.427-
    Wst Ast Gbl Hi/Sh USD
    		6,825USD02:04:00+0,040 USD3.958USD881-
    WESTN ASSET EME/COM
    		8,975USD02:04:00-0,015 USD46.638USD9.835-
    GABELLI DIV & I/COM
    		22,00USD02:04:00+0,08 USD60.545USD5.326-
    TEMPLETON GLB I/SH
    		3,745USD02:04:01+0,015 USD10.664USD5.436-
    Wstn Asset High/Sh USD
    		3,755USD02:04:00+0,040 USD14.401USD7.502-
    BLACKROCK CORPO/COM
    		9,680USD02:04:00+0,060 USD110.361USD40.467-
    MFS Charter Inc/Sh USD
    		6,150USD02:04:00+0,055 USD14.338USD3.689-
    ADAMS EXPRESS C/SH
    		18,98USD02:04:00+0,26 USD21.287USD1.557-
    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
    ROYCE MICRO-CAP/SH
    		8,910USD02:04:008,755USD8,850USD8,910USD+1,77 %+0,155 USD0
    NEUBERGER BERMA/COM
    		3,1600USD02:04:003,1100USD3,1500USD3,1800USD+1,61 %+0,0500 USD0
    Clough Global Opportunities Fund
    		4,920USD02:04:004,845USD4,895USD4,950USD+1,55 %+0,075 USD0
    TEMPLETON EMERG/SH
    		5,230USD02:04:005,150USD5,230USD5,230USD+1,55 %+0,080 USD0
    ADAMS EXPRESS C/SH
    		18,98USD02:04:0018,72USD18,97USD19,02USD+1,39 %+0,26 USD0
    BLACKROCK MULTI/COM
    		15,41USD02:04:0015,22USD15,30USD15,41USD+1,25 %+0,19 USD0
    Blackrock Debt Strategies Fund Inc
    		10,70USD02:04:0010,57USD10,70USD10,70USD+1,23 %+0,13 USD0
    COHEN & STEERS/COM
    		19,77USD02:04:0019,53USD19,59USD19,92USD+1,23 %+0,24 USD0
    LMP Cap and Inc/Sh USD
    		15,20USD02:04:0015,02USD15,14USD15,20USD+1,20 %+0,18 USD0
    MORGAN STANLEY/COM
    		12,21USD02:04:0012,07USD12,19USD12,21USD+1,16 %+0,14 USD0
    BlackRock Resources & Commodities Strategy Trust
    		9,250USD00:40:009,145USD9,180USD9,275USD+1,15 %+0,105 USD0
    CBRE GLB RL EST/COM
    		4,895USD02:04:004,840USD4,855USD4,915USD+1,14 %+0,055 USD0
    MFS Multimarket/Sh USD
    		4,525USD02:04:004,475USD4,480USD4,530USD+1,12 %+0,050 USD0
    BLACKROCK ENHAN/COM
    		18,64USD02:04:0018,44USD18,60USD18,68USD+1,08 %+0,20 USD0
    Wstn Asset High/Sh USD
    		3,755USD02:04:003,715USD3,730USD3,765USD+1,08 %+0,040 USD0
    ROYCE VALUE TR/SH
    		14,29USD00:40:0014,14USD14,23USD14,42USD+1,06 %+0,15 USD0
    EATON VANCE RIS/COM
    		8,200USD02:04:008,120USD8,170USD8,240USD+0,99 %+0,080 USD0
    Calamos Dynamic Convertible & Income Fund
    		22,05USD02:00:0021,84USD21,81USD22,58USD+0,96 %+0,21 USD0
    CALAMOS STRATEG/COM SH BEN INT
    		15,79USD02:00:0015,64USD15,64USD15,88USD+0,96 %+0,15 USD0
    BLACKROCK ENHAN/COM
    		5,290USD02:04:005,240USD5,260USD5,300USD+0,95 %+0,050 USD0
    abrdn World Healthcare Fund
    		12,67USD02:04:0012,56USD12,55USD12,70USD+0,92 %+0,12 USD0
    MFS Charter Inc/Sh USD
    		6,150USD02:04:006,095USD6,120USD6,150USD+0,90 %+0,055 USD0
    TRI CONTL CORP/COM
    		29,71USD00:40:0029,45USD29,68USD29,81USD+0,88 %+0,26 USD0
    KKR Income Opportunities Fund
    		13,32USD02:04:0013,21USD13,28USD13,34USD+0,86 %+0,11 USD0
    CALAMOS GLB DYN/COM SH OF BEN INT
    		6,340USD02:00:006,290USD6,330USD6,390USD+0,79 %+0,050 USD0
    ADVENT CNV & IN/SH
    		11,57USD02:04:0011,48USD11,53USD11,60USD+0,78 %+0,09 USD0
    Cornerstone Strategic Value Fund Inc
    		7,300USD02:04:027,245USD7,250USD7,340USD+0,76 %+0,055 USD0
    WESTN ASSET INF/SH CL B
    		8,410USD02:04:008,350USD8,400USD8,415USD+0,72 %+0,060 USD0
    Allspring Income Opportunities Fund
    		6,435USD02:04:006,390USD6,390USD6,450USD+0,70 %+0,045 USD0
    NexPoint Diversified Real Estate Trust
    		6,1100USD02:04:016,0700USD6,0400USD6,2000USD+0,66 %+0,0400 USD0
    ALLIANCEBERNSTE/COM
    		10,34USD02:04:0010,27USD10,34USD10,34USD+0,63 %+0,07 USD0
    BLACKROCK CORPO/COM
    		9,680USD02:04:009,620USD9,630USD9,710USD+0,62 %+0,060 USD0
    Wst Ast Gbl Hi/Sh USD
    		6,825USD02:04:006,785USD6,820USD6,830USD+0,59 %+0,040 USD0
    Voya Global Equity Dividend and Premium Opportunity Fund
    		5,230USD02:04:005,200USD5,195USD5,240USD+0,58 %+0,030 USD0
    ALLSPRING GLB D/COM
    		4,560USD02:04:004,535USD4,550USD4,570USD+0,55 %+0,025 USD0
    NEUBERGER BERMA/COM
    		7,420USD26.04.247,380USD7,335USD7,440USD+0,54 %+0,040 USD0
    ARES DYNAMIC CR/COM
    		13,86USD02:04:0013,79USD13,85USD13,95USD+0,54 %+0,08 USD0
    abrdn Healthcare Opportunities Fund
    		19,29USD02:04:0019,19USD19,29USD19,53USD+0,52 %+0,10 USD0
    BLACKROCK ENHAN/COM
    		8,010USD00:40:007,970USD7,980USD8,050USD+0,50 %+0,040 USD0
    PIONEER HIGH IN/SH
    		7,345USD02:04:007,309USD7,290USD7,350USD+0,49 %+0,036 USD0
    1ST TR HIGH IN/COM
    		11,59USD02:04:0011,54USD11,57USD11,59USD+0,43 %+0,05 USD0
    ALLSPRING MULTI/COM SHS
    		8,895USD02:04:008,860USD8,890USD8,905USD+0,40 %+0,035 USD0
    TEMPLETON GLB I/SH
    		3,745USD02:04:013,730USD3,740USD3,750USD+0,40 %+0,015 USD0
    GABELLI DIV & I/COM
    		22,00USD02:04:0021,92USD21,99USD22,14USD+0,35 %+0,08 USD0
    Blackstone Strategic Credit 2027 Term Fund chSBI
    		11,77USD02:04:0011,74USD11,77USD11,77USD+0,26 %+0,03 USD0
    KAYNE ANDERSON/COM
    		6,715USD11.11.236,700USD6,700USD6,740USD+0,22 %+0,015 USD0
    Morgan Stanley Emerging Markets Domestic Debt Fund Inc
    		4,520USD02:04:004,510USD4,510USD4,530USD+0,22 %+0,010 USD0
    First Trust Dynamic Europe Equity Income Fund
    		12,60USD21.11.2312,58USD12,55USD12,60USD+0,16 %+0,02 USD0