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    Startseite > Indizes > Claymore CEF Index > Einzelwerte
    Claymore CEF Index Index
    76,85
     
    PKT
    +0,97 %
    +0,74 PKT
    Letzter Kurs 31.05.24 NYSE

    Indexzusammensetzung

    Börse
     
    Wertpapier Letzter Kurs Perf. % 52W-Hoch 52W-Hoch % 52W-Tief 52W-Tief %
    1ST TR HIGH IN/COM
    		12,05USD
    +1,35 %
    		12,42USD-2,98 %10,21USD+18,02 %
    Aberdeen Global Premier Properties Fund
    		7,070USD
    +10,73 %
    		----
    Aberdeen Total Dynamic Dividend Fund
    		10,07USD
    +12,70 %
    		----
    abrdn Healthcare Opportunities Fund
    		19,87USD
    +1,43 %
    		20,70USD-4,01 %15,29USD+29,95 %
    abrdn World Healthcare Fund
    		12,86USD
    +0,86 %
    		14,39USD-10,63 %9,770USD+31,63 %
    ADAMS EXPRESS C/SH
    		20,43USD
    +1,69 %
    		20,93USD-2,37 %15,68USD+30,29 %
    Adams Natural Resources Fund Inc
    		23,65USD
    +1,03 %
    		24,24USD-2,43 %19,32USD+22,41 %
    ADVENT CNV & IN/SH
    		11,91USD
    +1,02 %
    		12,21USD-2,46 %9,240USD+28,90 %
    ALLIANCEBERNSTE/COM
    		10,68USD
    +0,42 %
    		10,82USD-1,29 %9,200USD+16,09 %
    ALLSPRING GLB D/COM
    		4,810USD
    +0,63 %
    		4,890USD-1,64 %3,730USD+28,95 %
    Allspring Income Opportunities Fund
    		6,550USD
    +1,08 %
    		6,800USD-3,68 %5,695USD+15,01 %
    ALLSPRING MULTI/COM SHS
    		9,040USD
    +0,92 %
    		9,740USD-7,19 %8,520USD+6,10 %
    ARES DYNAMIC CR/COM
    		14,54USD
    +1,15 %
    		14,85USD-2,12 %11,68USD+24,44 %
    Barings Global Short Duration High Yield Fund
    		14,13USD
    +0,50 %
    		14,42USD-2,01 %9,770USD+44,63 %
    BLACKROCK CORPO/COM
    		9,690USD
    +0,16 %
    		10,71USD-9,52 %8,200USD+18,17 %
    BLACKROCK CR AL/COM
    		10,59USD
    +1,15 %
    		11,13USD-4,81 %9,105USD+16,31 %
    Blackrock Debt Strategies Fund Inc
    		10,95USD
    +0,18 %
    		11,39USD-3,86 %9,330USD+17,36 %
    BLACKROCK ENERG/COM
    		13,30USD
    +1,53 %
    		13,70USD-2,92 %11,41USD+16,56 %
    BLACKROCK ENHAN/COM
    		19,32USD
    +0,57 %
    		19,77USD-2,28 %16,78USD+15,14 %
    BLACKROCK ENHAN/COM
    		5,465USD
    +0,64 %
    		5,570USD-1,89 %4,690USD+16,52 %
    BLACKROCK ENHAN/COM
    		8,250USD
    +1,35 %
    		8,430USD-2,14 %6,905USD+19,48 %
    BLACKROCK ENHAN/COM
    		9,234EUR
    +0,17 %
    		9,607EUR-3,88 %8,250EUR+11,93 %
    BLACKROCK MULTI/COM
    		14,72USD
    -0,74 %
    		15,98USD-7,88 %13,67USD+7,68 %
    BlackRock Resources & Commodities Strategy Trust
    		9,320USD
    -0,27 %
    		9,850USD-5,38 %8,260USD+12,83 %
    Blackstone Strategic Credit 2027 Term Fund chSBI
    		11,86USD
    -0,32 %
    		12,17USD-2,53 %10,42USD+13,84 %
    Calamos Dynamic Convertible & Income Fund
    		22,25USD
    +0,41 %
    		----
    CALAMOS GLB DYN/COM SH OF BEN INT
    		6,660USD
    0,00 %
    		6,780USD-1,77 %5,070USD+31,36 %
    CALAMOS STRATEG/COM SH BEN INT
    		16,23USD
    +0,25 %
    		16,88USD-3,85 %12,50USD+29,84 %
    CBRE GLB RL EST/COM
    		4,955USD
    +1,54 %
    		5,605USD-11,60 %3,885USD+27,54 %
    CLEARBRIDGE MLP/COM
    		18,33USD
    -0,22 %
    		----
    Clough Global Opportunities Fund
    		5,060USD
    +0,40 %
    		5,200USD-2,69 %4,110USD+23,11 %
    Cohen & Steers Closed-End Opportunity Fund Inc
    		11,71USD
    +0,17 %
    		11,87USD-1,35 %9,610USD+21,85 %
    COHEN & STEERS/COM
    		23,72USD
    +3,09 %
    		23,81USD-0,38 %18,15USD+30,69 %
    COHEN & STEERS/COM
    		20,20USD
    +2,28 %
    		21,33USD-5,30 %15,53USD+30,07 %
    Cornerstone Strategic Value Fund Inc
    		7,560USD
    +0,53 %
    		8,840USD-14,48 %6,250USD+20,96 %
    DUFF & PHELPS G/COM
    		10,00USD
    +3,18 %
    		13,02USD-23,20 %7,920USD+26,26 %
    EATON VANCE RIS/COM
    		8,535USD
    +0,41 %
    		8,605USD-0,81 %7,200USD+18,54 %
    First Trust Dynamic Europe Equity Income Fund
    		12,60USD
    +0,16 %
    		13,75USD-8,36 %10,65USD+18,31 %
    GABELLI DIV & I/COM
    		22,57USD
    +1,53 %
    		23,08USD-2,21 %18,05USD+25,04 %
    KAYNE ANDERSON/COM
    		6,715USD
    +0,22 %
    		8,170USD-17,81 %6,550USD+2,52 %
    KKR Income Opportunities Fund
    		13,38USD
    +0,53 %
    		13,56USD-1,29 %11,02USD+21,42 %
    LIBERTY ALL STA/SH SH
    		6,000EUR
    0,00 %
    		6,550EUR-8,40 %5,250EUR+14,29 %
    LMP Cap and Inc/Sh USD
    		15,23USD
    +2,15 %
    		15,87USD-4,00 %11,38USD+33,83 %
    MFS Charter Inc/Sh USD
    		6,235USD
    +0,24 %
    		6,670USD-6,52 %5,660USD+10,16 %
    MFS Multimarket/Sh USD
    		4,635USD
    +0,32 %
    		4,690USD-1,17 %4,070USD+13,88 %
    Morgan Stanley Emerging Markets Domestic Debt Fund Inc
    		4,750USD
    +0,42 %
    		4,950USD-4,04 %4,230USD+12,29 %
    MORGAN STANLEY/COM
    		12,08USD
    -0,58 %
    		13,60USD-11,18 %11,65USD+3,69 %
    NEUBERGER BERMA/COM
    		3,1900USD
    +1,59 %
    		3,4500USD-7,54 %2,5100USD+27,09 %
    NEUBERGER BERMA/COM
    		7,740USD
    +3,06 %
    		8,000USD-3,25 %6,155USD+25,75 %
    NexPoint Diversified Real Estate Trust
    		5,5100USD
    +1,10 %
    		13,040USD-57,75 %5,0300USD+9,54 %
    Wertpapier Letzter Kurs Zeit Absolut Umsatz Stückzahl Marktkapitalisierung
    NexPoint Diversified Real Estate Trust
    		5,5100USD01:00:00+0,0600 USD614.400USD147.855187,72 Mio.EUR
    ALLSPRING GLB D/COM
    		4,810USD00:40:00+0,030 USD16.126USD6.271-
    Blackstone Strategic Credit 2027 Term Fund chSBI
    		11,86USD00:40:00-0,04 USD54.948USD5.291-
    CLEARBRIDGE MLP/COM
    		18,33USD08.08.20-0,04 USD0USD0-
    DUFF & PHELPS G/COM
    		10,00USD00:40:00+0,31 USD59.345USD9.398-
    CBRE GLB RL EST/COM
    		4,955USD00:40:00+0,075 USD60.651USD23.552-
    BlackRock Resources & Commodities Strategy Trust
    		9,320USD00:40:00-0,025 USD74.300USD19.348-
    KAYNE ANDERSON/COM
    		6,715USD11.11.23+0,015 USD4.967USD739-
    WESTN ASSET HIG/SH
    		11,45USD00:40:00+0,06 USD14.687USD1.783-
    1ST TR HIGH IN/COM
    		12,05USD00:40:00+0,16 USD40.037USD8.137-
    BLACKROCK MULTI/COM
    		14,72USD00:40:00-0,11 USD117.424USD15.100-
    ALLSPRING MULTI/COM SHS
    		9,040USD00:40:00+0,083 USD30.736USD5.922-
    Allspring Income Opportunities Fund
    		6,550USD00:40:00+0,070 USD51.805USD11.303-
    EATON VANCE RIS/COM
    		8,535USD00:40:00+0,035 USD34.773USD5.795-
    CALAMOS GLB DYN/COM SH OF BEN INT
    		6,660USD31.05.240,000 USD296.027USD86.623-
    BLACKROCK ENHAN/COM
    		5,465USD00:40:00+0,035 USD11.093USD6.582-
    Aberdeen Global Premier Properties Fund
    		7,070USD05.05.18+0,685 USD10.909USD1.700-
    ARES DYNAMIC CR/COM
    		14,54USD00:40:00+0,17 USD3.310USD549-
    Morgan Stanley Emerging Markets Domestic Debt Fund Inc
    		4,750USD00:40:00+0,020 USD24.056USD7.944-
    NEUBERGER BERMA/COM
    		7,740USD00:40:00+0,230 USD56.293USD16.059-
    KKR Income Opportunities Fund
    		13,38USD00:40:00+0,07 USD41.010USD4.111-
    Aberdeen Total Dynamic Dividend Fund
    		10,07USD05.05.18+1,14 USD28.832USD3.201-
    Voya Global Equity Dividend and Premium Opportunity Fund
    		5,250USD01:01:09+0,140 USD38.209USD16.523-
    abrdn Healthcare Opportunities Fund
    		19,87USD00:40:00+0,28 USD48.081USD3.539-
    Nuveen Global High Income Fund
    		12,56USD00:40:00+0,12 USD15.732USD1.416-
    Cornerstone Strategic Value Fund Inc
    		7,560USD01:03:03+0,040 USD273.836USD145.805-
    Adams Natural Resources Fund Inc
    		23,65USD00:40:00+0,24 USD57.598USD3.153-
    Calamos Dynamic Convertible & Income Fund
    		22,25USD31.05.24+0,09 USD457.021USD46.023-
    abrdn World Healthcare Fund
    		12,86USD00:40:00+0,11 USD72.207USD6.860-
    First Trust Dynamic Europe Equity Income Fund
    		12,60USD21.11.23+0,02 USD10.925USD868-
    Barings Global Short Duration High Yield Fund
    		14,13USD00:40:00+0,07 USD1.413USD100-
    Virtus Total Return Fund Inc
    		5,395USD00:40:00+0,115 USD540USD100-
    Blackrock Debt Strategies Fund Inc
    		10,95USD00:40:00+0,02 USD59.946USD10.064-
    MFS Multimarket/Sh USD
    		4,635USD00:40:00+0,015 USD16.709USD3.705-
    ADVENT CNV & IN/SH
    		11,91USD00:40:00+0,12 USD22.814USD2.464-
    ALLIANCEBERNSTE/COM
    		10,68USD00:40:00+0,05 USD47.989USD8.456-
    BLACKROCK ENHAN/COM
    		8,250USD00:40:00+0,110 USD59.018USD15.468-
    BLACKROCK ENERG/COM
    		13,30USD00:40:00+0,20 USD56.473USD8.835-
    SRH TOTAL RETUR/COM
    		14,55USD00:40:01+0,31 USD13.170USD1.403-
    BLACKROCK ENHAN/COM
    		9,234EUR31.05.24+0,016 EUR0EUR0-
    BLACKROCK ENHAN/COM
    		19,32USD00:40:00+0,11 USD47.377USD4.199-
    CALAMOS STRATEG/COM SH BEN INT
    		16,23USD31.05.24+0,04 USD1.464.378USD158.012-
    Wst Ast Gbl Hi/Sh USD
    		6,950USD00:40:00+0,080 USD8.192USD1.607-
    WESTN ASSET EME/COM
    		9,305USD00:40:00+0,065 USD56.132USD8.479-
    GABELLI DIV & I/COM
    		22,57USD00:40:00+0,34 USD67.750USD5.625-
    TEMPLETON GLB I/SH
    		3,810USD31.05.24-0,060 USD1.146USD400-
    Wstn Asset High/Sh USD
    		3,760USD00:40:00+0,015 USD18.529USD7.897-
    BLACKROCK CORPO/COM
    		9,690USD00:40:00+0,015 USD54.093USD25.741-
    MFS Charter Inc/Sh USD
    		6,235USD00:40:00+0,015 USD13.221USD3.213-
    ADAMS EXPRESS C/SH
    		20,43USD00:40:00+0,34 USD54.455USD4.743-
    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
    DUFF & PHELPS G/COM
    		10,00USD00:40:009,692USD9,855USD10,01USD+3,18 %+0,31 USD0
    COHEN & STEERS/COM
    		23,72USD00:40:0023,01USD23,03USD23,72USD+3,09 %+0,71 USD0
    NEUBERGER BERMA/COM
    		7,740USD00:40:007,510USD7,570USD7,740USD+3,06 %+0,230 USD0
    Voya Global Equity Dividend and Premium Opportunity Fund
    		5,250USD01:01:095,110USD5,100USD5,250USD+2,74 %+0,140 USD0
    COHEN & STEERS/COM
    		20,20USD00:40:0019,75USD20,00USD20,20USD+2,28 %+0,45 USD0
    SRH TOTAL RETUR/COM
    		14,55USD00:40:0114,24USD14,31USD14,55USD+2,18 %+0,31 USD0
    Virtus Total Return Fund Inc
    		5,395USD00:40:005,280USD5,395USD5,395USD+2,18 %+0,115 USD0
    LMP Cap and Inc/Sh USD
    		15,23USD00:40:0014,91USD15,01USD15,23USD+2,15 %+0,32 USD0
    ADAMS EXPRESS C/SH
    		20,43USD00:40:0020,09USD20,19USD20,43USD+1,69 %+0,34 USD0
    NEUBERGER BERMA/COM
    		3,1900USD00:40:003,1400USD3,1450USD3,2400USD+1,59 %+0,0500 USD0
    CBRE GLB RL EST/COM
    		4,955USD00:40:004,880USD4,925USD5,000USD+1,54 %+0,075 USD0
    GABELLI DIV & I/COM
    		22,57USD00:40:0022,23USD22,30USD22,57USD+1,53 %+0,34 USD0
    BLACKROCK ENERG/COM
    		13,30USD00:40:0013,10USD13,21USD13,30USD+1,53 %+0,20 USD0
    abrdn Healthcare Opportunities Fund
    		19,87USD00:40:0019,59USD19,70USD19,87USD+1,43 %+0,28 USD0
    1ST TR HIGH IN/COM
    		12,05USD00:40:0011,89USD11,98USD12,05USD+1,35 %+0,16 USD0
    BLACKROCK ENHAN/COM
    		8,250USD00:40:008,140USD8,160USD8,250USD+1,35 %+0,110 USD0
    TRI CONTL CORP/COM
    		30,79USD00:40:0030,39USD30,44USD30,79USD+1,32 %+0,40 USD0
    Wst Ast Gbl Hi/Sh USD
    		6,950USD00:40:006,870USD6,880USD6,950USD+1,16 %+0,080 USD0
    ARES DYNAMIC CR/COM
    		14,54USD00:40:0014,37USD14,33USD14,54USD+1,15 %+0,17 USD0
    BLACKROCK CR AL/COM
    		10,59USD00:40:0110,47USD10,51USD10,59USD+1,15 %+0,12 USD0
    NexPoint Diversified Real Estate Trust
    		5,5100USD01:00:005,4500USD5,5100USD5,6300USD+1,10 %+0,0600 USD0
    Allspring Income Opportunities Fund
    		6,550USD00:40:006,480USD6,495USD6,550USD+1,08 %+0,070 USD0
    ROYCE VALUE TR/SH
    		14,92USD00:40:0014,77USD14,77USD14,92USD+1,05 %+0,16 USD0
    Adams Natural Resources Fund Inc
    		23,65USD00:40:0023,41USD23,14USD23,69USD+1,03 %+0,24 USD0
    ADVENT CNV & IN/SH
    		11,91USD00:40:0011,79USD11,79USD11,92USD+1,02 %+0,12 USD0
    Nuveen Global High Income Fund
    		12,56USD00:40:0012,44USD12,45USD12,56USD+0,96 %+0,12 USD0
    ALLSPRING MULTI/COM SHS
    		9,040USD00:40:008,958USD8,975USD9,040USD+0,92 %+0,083 USD0
    abrdn World Healthcare Fund
    		12,86USD00:40:0012,75USD12,76USD12,94USD+0,86 %+0,11 USD0
    TEMPLETON EMERG/SH
    		5,435USD00:40:005,390USD5,430USD5,470USD+0,83 %+0,045 USD0
    WESTN ASSET EME/COM
    		9,305USD00:40:009,240USD9,255USD9,310USD+0,70 %+0,065 USD0
    BLACKROCK ENHAN/COM
    		5,465USD00:40:005,430USD5,450USD5,500USD+0,64 %+0,035 USD0
    ALLSPRING GLB D/COM
    		4,810USD00:40:004,780USD4,770USD4,810USD+0,63 %+0,030 USD0
    BLACKROCK ENHAN/COM
    		19,32USD00:40:0019,21USD19,19USD19,32USD+0,57 %+0,11 USD0
    WESTN ASSET HIG/SH
    		11,45USD00:40:0011,39USD11,43USD11,45USD+0,57 %+0,06 USD0
    KKR Income Opportunities Fund
    		13,38USD00:40:0013,31USD13,31USD13,38USD+0,53 %+0,07 USD0
    Cornerstone Strategic Value Fund Inc
    		7,560USD01:03:037,520USD7,510USD7,615USD+0,53 %+0,040 USD0
    Barings Global Short Duration High Yield Fund
    		14,13USD00:40:0014,06USD14,13USD14,13USD+0,50 %+0,07 USD0
    Morgan Stanley Emerging Markets Domestic Debt Fund Inc
    		4,750USD00:40:004,730USD4,730USD4,750USD+0,42 %+0,020 USD0
    ALLIANCEBERNSTE/COM
    		10,68USD00:40:0010,64USD10,59USD10,68USD+0,42 %+0,05 USD0
    Calamos Dynamic Convertible & Income Fund
    		22,25USD31.05.2422,16USD21,95USD22,71USD+0,41 %+0,09 USD0
    EATON VANCE RIS/COM
    		8,535USD00:40:008,500USD8,490USD8,575USD+0,41 %+0,035 USD0
    Clough Global Opportunities Fund
    		5,060USD00:40:005,040USD5,000USD5,075USD+0,40 %+0,020 USD0
    Wstn Asset High/Sh USD
    		3,760USD00:40:003,745USD3,745USD3,780USD+0,40 %+0,015 USD0
    WESTN ASSET INF/SH CL B
    		8,590USD00:40:008,560USD8,570USD8,590USD+0,35 %+0,030 USD0
    MFS Multimarket/Sh USD
    		4,635USD00:40:004,620USD4,630USD4,800USD+0,32 %+0,015 USD0
    CALAMOS STRATEG/COM SH BEN INT
    		16,23USD31.05.2416,19USD15,98USD16,33USD+0,25 %+0,04 USD0
    MFS Charter Inc/Sh USD
    		6,235USD00:40:006,220USD6,210USD6,250USD+0,24 %+0,015 USD0
    KAYNE ANDERSON/COM
    		6,715USD11.11.236,700USD6,700USD6,740USD+0,22 %+0,015 USD0