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| Name Name | Kurs Kurs |
24h% 7d chart 24h% & 7d |
Marktkap. Marktkap. | Vol. Volumen | 24Std Tief | 24Std Hoch | Marktkap. | KGV | EPS | Prognose |
|---|
| Name Name | Kurs Kurs |
24h% 7d chart 24h% & 7d |
Marktkap. Marktkap. | Vol. Volumen | 24Std Tief | 24Std Hoch | Marktkap. | KGV | EPS | Prognose | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ item.price }} {{ item.price_usd }} |
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|
{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} |
|
|
BKI Investment Company Limited
BKI.AX
AU
|
A$1.75 1.15 USD |
+0.58
|
A$1.41B 932.19M USD | A$547.16K 362.14K USD | A$1.73 1.15 USD | A$1.76 1.16 USD | A$1.41B 932.19M USD | 21.81 | A$0.08 0.05 USD | ||
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
US
|
$10.61 — |
-0.38
|
$925.57M — | $285.20K — | $10.61 — | $10.70 — | $925.57M — | 33.15 | $0.32 — | ||
Tortoise Energy Infrastructure
TYG
US
|
$42.98 — |
+1.46
|
$924.68M — | $173.69K — | $42.62 — | $43.15 — | $924.68M — | 0 | -$0.92 — | ||
Pacific Century Regional Developments Limited
P15.SI
SG
|
SGD 0.47 0.35 USD |
-1.06
|
SGD 1.23B 922.32M USD | SGD 26.60K 19.94K USD | SGD 0.47 0.35 USD | SGD 0.47 0.35 USD | SGD 1.23B 922.32M USD | 0 | -SGD 0.01 -0.007 USD | ||
Burford Capital
BUR
US
|
$4.21 — |
-5.18
|
$922.28M — | $2.26M — | $4.19 — | $4.47 — | $922.28M — | 0 | -$7.32 — | ||
Shanghai Aj Group Co.,Ltd
600643.SS
CN
|
CN¥3.90 0.58 USD |
-2.74
|
CN¥6.21B 916.76M USD | CN¥11.82M 1.74M USD | CN¥3.89 0.57 USD | CN¥4.04 0.6 USD | CN¥6.21B 916.76M USD | 0 | -CN¥1.26 -0.1 USD | ||
Dividend 15 Split Corp.
DFN.TO
CA
|
CA$8.23 6.11 USD |
+0.24
|
CA$1.23B 909.55M USD | CA$275.30K 204.29K USD | CA$8.18 6.07 USD | CA$8.29 6.15 USD | CA$1.23B 909.55M USD | 4.33 | CA$1.90 1.41 USD | ||
Oxford Lane Capital
OXLC
US
|
$9.30 — |
-0.64
|
$908.14M — | $1.09M — | $9.22 — | $9.39 — | $908.14M — | 0 | -$5.97 — | ||
John Hancock Tax-Advantaged Dividend Income Fund
HTD
US
|
$25.59 — |
+0.43
|
$906.70M — | $83.85K — | $25.30 — | $25.81 — | $906.70M — | 8.58 | $2.98 — | ||
|
Nuveen Select Tax-Free Income Portfolio
NXP
US
|
$14.31 — |
+0.21
|
$895.25M — | $152.76K — | $14.28 — | $14.39 — | $895.25M — | 25.10 | $0.57 — | ||
BlackRock Health Sciences Term Trust
BMEZ
US
|
$14.25 — |
-0.28
|
$890.64M — | $151.23K — | $14.15 — | $14.35 — | $890.64M — | 5.61 | $2.54 — | ||
|
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
US
|
$25.83 — |
-1.15
|
$889.56M — | $50.60K — | $25.76 — | $26.37 — | $889.56M — | 5.96 | $4.33 — | ||
|
Blackrock Resources & Commodities Strategy Trust
BCX
US
|
$11.60 — |
-0.26
|
$884.36M — | $173.99K — | $11.57 — | $12.04 — | $884.36M — | 4.14 | $2.80 — | ||
|
Barings BDC
BBDC
US
|
$8.36 — |
-1.18
|
$875.35M — | $633.72K — | $8.34 — | $8.51 — | $875.35M — | 9.83 | $0.85 — | ||
|
PIMCO Corporate & Income Strategy Fund
PCN
US
|
$11.71 — |
-0.09
|
$874.98M — | $234.08K — | $11.66 — | $11.77 — | $874.98M — | 9.22 | $1.27 — | ||
Gryphon Capital Income Trust
GCI.AX
AU
|
A$2.07 1.37 USD |
+0.49
|
A$1.32B 871.28M USD | A$1.33M 878.94K USD | A$2.05 1.36 USD | A$2.07 1.37 USD | A$1.32B 871.28M USD | 12.93 | A$0.16 0.11 USD | ||
|
AllianceBernstein Global High Income Fund
AWF
US
|
$10.10 — |
-0.39
|
$870.92M — | $244.06K — | $10.10 — | $10.18 — | $870.92M — | 13.46 | $0.75 — | ||
|
Columbia Seligman Premium Technology Growth Fund
STK
US
|
$48.42 — |
-2.54
|
$855.16M — | $70.26K — | $48.29 — | $50.50 — | $855.16M — | 5.45 | $8.88 — | ||
Navigator Global Investments Limited
NGI.AX
AU
|
A$2.34 1.55 USD |
-3.31
|
A$1.29B 854.17M USD | A$435.99K 288.56K USD | A$2.31 1.53 USD | A$2.44 1.61 USD | A$1.29B 854.17M USD | 19.50 | A$0.12 0.08 USD | ||
PIMCO High Income Fund
PHK
US
|
$4.50 — |
-0.22
|
$839.10M — | $639.41K — | $4.50 — | $4.54 — | $839.10M — | 8.82 | $0.51 — | ||
AGF Management Limited
AGF-B.TO
CA
|
CA$17.70 13.13 USD |
-1.01
|
CA$1.13B 838.87M USD | CA$121.38K 90.07K USD | CA$17.31 12.85 USD | CA$17.90 13.28 USD | CA$1.13B 838.87M USD | 10.29 | CA$1.72 1.28 USD | ||
|
Bain Capital Specialty Finance
BCSF
US
|
$12.93 — |
+0.86
|
$838.75M — | $425.95K — | $12.85 — | $13.00 — | $838.75M — | 11.24 | $1.15 — | ||
BlackRock MuniYield Quality Fund
MQY
US
|
$11.38 — |
-0.26
|
$817.47M — | $432.60K — | $11.36 — | $11.49 — | $817.47M — | 36.70 | $0.31 — | ||
|
PennantPark Floating Rate Capital
PFLT
US
|
$8.08 — |
+0.12
|
$801.68M — | $744.83K — | $8.02 — | $8.13 — | $801.68M — | 12.82 | $0.63 — | ||
Eaton Vance Enhanced Equity Income Fund
EOI
US
|
$19.24 — |
-0.52
|
$788.87M — | $44.87K — | $19.18 — | $19.48 — | $788.87M — | 8.15 | $2.36 — | ||
|
Alaris Equity Partners Income Trust
AD-UN.TO
CA
|
CA$23.06 17.11 USD |
-2.49
|
CA$1.05B 779.67M USD | CA$113.67K 84.35K USD | CA$22.98 17.05 USD | CA$23.77 17.64 USD | CA$1.05B 779.67M USD | 11.19 | CA$2.06 1.53 USD | ||
MA Financial Group Limited
MAF.AX
AU
|
A$5.90 3.9 USD |
-1.01
|
A$1.16B 770.34M USD | A$433.08K 286.63K USD | A$5.78 3.83 USD | A$5.95 3.94 USD | A$1.16B 770.34M USD | 98.33 | A$0.06 0.04 USD | ||
|
Abrdn Healthcare Opportunities Fund
THQ
US
|
$18.53 — |
-0.22
|
$767.84M — | $138.07K — | $18.38 — | $18.65 — | $767.84M — | 0 | -$0.70 — | ||
Evli Oyj
EVLI.HE
FI
|
€25.00 28.86 USD |
0
|
€662.12M 764.31M USD | €934.00 1.08K USD | €24.70 28.51 USD | €25.10 28.97 USD | €662.12M 764.31M USD | 17.24 | €1.45 1.67 USD | ||
|
Carlyle Secured Lending
CGBD
US
|
$10.98 — |
+1.86
|
$763.08M — | $377.56K — | $10.78 — | $11.02 — | $763.08M — | 15.68 | $0.70 — | ||
|
Flaherty & Crumrine Preferred Securities Income Fund
FFC
US
|
$15.71 — |
-0.57
|
$756.87M — | $118.22K — | $15.71 — | $15.91 — | $756.87M — | 10.61 | $1.48 — | ||
|
John Hancock Financial Opportunities Fund
BTO
US
|
$37.90 — |
+0.34
|
$751.06M — | $45.95K — | $37.74 — | $38.42 — | $751.06M — | 10.73 | $3.53 — | ||
New Mountain Finance
NMFC
US
|
$7.95 — |
+0.76
|
$750.90M — | $467.40K — | $7.91 — | $8.09 — | $750.90M — | 0 | -$0.57 — | ||
GAMCO Global Gold, Natural Resources & Income Trust
GGN
US
|
$4.79 — |
-2.24
|
$748.32M — | $756.36K — | $4.76 — | $4.86 — | $748.32M — | 2.38 | $2.01 — | ||
|
BlackRock MuniYield Quality Fund III
MYI
US
|
$10.96 — |
+0.09
|
$728.48M — | $392.28K — | $10.93 — | $11.02 — | $728.48M — | 28.84 | $0.38 — | ||
|
Royce Micro-Cap Trust
RMT
US
|
$13.55 — |
-1.09
|
$724.63M — | $126.66K — | $13.54 — | $13.91 — | $724.63M — | 8.16 | $1.66 — | ||
|
Virtus Equity & Convertible Income Fund
NIE
US
|
$26.04 — |
-0.91
|
$721.54M — | $68.34K — | $25.98 — | $26.50 — | $721.54M — | 6.30 | $4.13 — | ||
|
Diversified United Investment Ltd
DUI.AX
AU
|
A$5.07 3.36 USD |
0
|
A$1.09B 720.83M USD | A$136.93K 90.63K USD | A$5.05 3.34 USD | A$5.09 3.37 USD | A$1.09B 720.83M USD | 29.82 | A$0.17 0.11 USD | ||
Adams Natural Resources Fund
PEO
US
|
$26.11 — |
+0.81
|
$717.91M — | $40.48K — | $25.67 — | $26.40 — | $717.91M — | 12.86 | $2.03 — | ||
|
BlackRock Multi-Sector Income Trust
BIT
US
|
$12.53 — |
+0.32
|
$715.00M — | $214.90K — | $12.40 — | $12.56 — | $715.00M — | 11.82 | $1.06 — | ||
|
Fidus Inv
FDUS
US
|
$18.74 — |
+0.59
|
$711.26M — | $255.95K — | $18.72 — | $19.01 — | $711.26M — | 8.29 | $2.26 — | ||
|
Nuveen Credit Strategies Income Fund
JQC
US
|
$4.81 — |
+0.84
|
$711.00M — | $1.14M — | $4.78 — | $4.82 — | $711.00M — | 17.17 | $0.28 — | ||
SLR Inv
SLRC
US
|
$13.00 — |
+0.85
|
$709.21M — | $233.09K — | $12.91 — | $13.13 — | $709.21M — | 7.92 | $1.64 — | ||
|
Brookfield Real Assets Income Fund
RA
US
|
$12.72 — |
+0.47
|
$702.84M — | $99.92K — | $12.67 — | $12.76 — | $702.84M — | 11.35 | $1.12 — | ||
|
CBRE Global Real Estate Income Fund
IGR
US
|
$4.59 — |
+0.44
|
$694.93M — | $370.99K — | $4.56 — | $4.62 — | $694.93M — | 38.25 | $0.12 — | ||
|
Calamos Dynamic Convertible and Income Fund
CCD
US
|
$24.28 — |
-1.18
|
$693.99M — | $61.14K — | $24.01 — | $24.75 — | $693.99M — | 4.97 | $4.88 — | ||
|
Plato Income Maximiser Limited
PL8.AX
AU
|
A$1.40 0.93 USD |
0
|
A$1.05B 693.69M USD | A$333.13K 220.48K USD | A$1.39 0.92 USD | A$1.41 0.93 USD | A$1.05B 693.69M USD | 14.00 | A$0.10 0.07 USD | ||
|
Thornburg Income Builder Opportunities Trust
TBLD
US
|
$21.51 — |
-0.05
|
$690.08M — | $68.03K — | $21.27 — | $21.80 — | $690.08M — | 4.84 | $4.44 — | ||
Mutares SE & Co. KGaA
MUX.DE
DE
|
€27.35 31.57 USD |
+0.55
|
€595.82M 687.78M USD | €20.67K 23.86K USD | €26.85 30.99 USD | €27.35 31.57 USD | €595.82M 687.78M USD | 17.09 | €1.60 1.85 USD | ||
|
Western Asset Diversified Income Fund
WDI
US
|
$13.19 — |
-0.15
|
$684.72M — | $166.13K — | $13.13 — | $13.41 — | $684.72M — | 9.55 | $1.38 — | ||
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
US
|
$27.80 — |
+0.65
|
$681.73M — | $55.08K — | $27.59 — | $27.80 — | $681.73M — | 6.17 | $4.50 — | ||
|
GCM Grosvenor
GCMG
US
|
$11.23 — |
-0.8
|
$678.10M — | $551.53K — | $11.17 — | $11.41 — | $678.10M — | 22.46 | $0.50 — | ||
|
DoubleLine Yield Opportunities Fund
DLY
US
|
$13.86 — |
+0.07
|
$672.76M — | $101.22K — | $13.79 — | $13.89 — | $672.76M — | 23.89 | $0.58 — | ||
Investment AB Öresund (publ)
ORES.ST
SE
|
SEK 154.60 15.09 USD |
-1.9
|
SEK 6.89B 672.61M USD | SEK 78.42K 7.65K USD | SEK 150.60 14.7 USD | SEK 158.20 15.44 USD | SEK 6.89B 672.61M USD | 5.80 | SEK 26.63 2.6 USD | ||
|
PIMCO Income Strategy Fund II
PFN
US
|
$6.82 — |
-0.15
|
$672.45M — | $277.56K — | $6.81 — | $6.87 — | $672.45M — | 13.11 | $0.52 — | ||
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
US
|
$12.54 — |
-0.16
|
$670.19M — | $128.33K — | $12.54 — | $12.62 — | $670.19M — | 29.16 | $0.43 — | ||
Noah
NOAH
US
|
$10.10 — |
+0.3
|
$662.63M — | $49.78K — | $10.06 — | $10.32 — | $662.63M — | 8.93 | $1.13 — | ||
|
Abrdn Income Credit Strategies Fund
ACP
US
|
$5.27 — |
+0.19
|
$661.23M — | $332.65K — | $5.24 — | $5.29 — | $661.23M — | 15.96 | $0.33 — | ||
TINC NV
TINC.BR
BE
|
€11.78 13.6 USD |
-0.17
|
€571.15M 659.3M USD | €12.32K 14.22K USD | €11.70 13.51 USD | €11.82 13.64 USD | €571.15M 659.3M USD | 12.40 | €0.95 1.1 USD | ||
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
US
|
$12.39 — |
+0.36
|
$658.96M — | $60.16K — | $12.31 — | $12.44 — | $658.96M — | 26.93 | $0.46 — | ||
|
Invesco Municipal Opportunity Trust
VMO
US
|
$9.69 — |
-0.31
|
$653.50M — | $273.65K — | $9.69 — | $9.78 — | $653.50M — | 34.60 | $0.28 — | ||
|
BlackRock Enhanced Global Dividend Trust
BOE
US
|
$11.71 — |
-0.85
|
$651.08M — | $98.48K — | $11.69 — | $11.85 — | $651.08M — | 6.39 | $1.83 — | ||
|
Financial 15 Split Corp.
FTN.TO
CA
|
CA$10.75 7.98 USD |
+0.09
|
CA$875.72M 649.84M USD | CA$162.81K 120.82K USD | CA$10.68 7.93 USD | CA$10.78 8 USD | CA$875.72M 649.84M USD | 4.15 | CA$2.59 1.92 USD | ||
|
BlackRock Core Bond Trust
BHK
US
|
$8.92 — |
-0.11
|
$644.24M — | $200.21K — | $8.91 — | $8.97 — | $644.24M — | 12.56 | $0.71 — | ||
|
Qualitas Real Estate Income Fund
QRI.AX
AU
|
A$1.52 1.01 USD |
0
|
A$959.31M 634.93M USD | A$803.33K 531.69K USD | A$1.51 1 USD | A$1.52 1.01 USD | A$959.31M 634.93M USD | 12.66 | A$0.12 0.08 USD | ||
|
John Hancock Premium Dividend Fund
PDT
US
|
$12.88 — |
+0.47
|
$633.51M — | $187.12K — | $12.79 — | $12.94 — | $633.51M — | 9.26 | $1.39 — | ||
Vinci Compass Investments
VINP
US
|
$9.52 — |
-1.65
|
$623.72M — | $22.52K — | $9.52 — | $9.77 — | $623.72M — | 12.36 | $0.77 — | ||
|
Gladstone Inv
GAIN
US
|
$15.38 — |
+0.39
|
$612.46M — | $174.65K — | $15.30 — | $15.55 — | $612.46M — | 3.22 | $4.77 — | ||
|
BlackRock Debt Strategies Fund
DSU
US
|
$9.70 — |
+0.31
|
$610.43M — | $283.31K — | $9.63 — | $9.74 — | $610.43M — | 14.05 | $0.69 — | ||
Bangkok Commercial Asset Management Public Company Limited
BAM.BK
TH
|
THB 6.70 0.19 USD |
+3.88
|
THB 21.65B 609.3M USD | THB 40.32M 1.13M USD | THB 6.45 0.18 USD | THB 6.75 0.19 USD | THB 21.65B 609.3M USD | 11.96 | THB 0.56 0.02 USD | ||
BlackRock MuniHoldings Fund
MHD
US
|
$11.67 — |
-0.26
|
$608.49M — | $467.73K — | $11.67 — | $11.79 — | $608.49M — | 37.64 | $0.31 — | ||
|
Western Asset Emerging Markets Debt Fund
EMD
US
|
$10.36 — |
-0.96
|
$602.23M — | $84.54K — | $10.36 — | $10.50 — | $602.23M — | 5.95 | $1.74 — | ||
Canadian Banc Corp.
BK.TO
CA
|
CA$15.01 11.14 USD |
+0.33
|
CA$809.16M 600.44M USD | CA$303.42K 225.16K USD | CA$14.74 10.94 USD | CA$15.09 11.2 USD | CA$809.16M 600.44M USD | 3.55 | CA$4.22 3.13 USD | ||
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP
US
|
$20.59 — |
+0.1
|
$598.74M — | $39.51K — | $20.51 — | $20.70 — | $598.74M — | 9.31 | $2.21 — | ||
|
Invesco Value Municipal Income Trust
IIM
US
|
$12.65 — |
+0.72
|
$595.63M — | $143.29K — | $12.56 — | $12.68 — | $595.63M — | 31.62 | $0.40 — | ||
|
Nuveen Municipal Credit Opportunities Fund
NMCO
US
|
$10.73 — |
+0.19
|
$594.33M — | $145.50K — | $10.65 — | $10.76 — | $594.33M — | 536.50 | $0.02 — | ||
Shandong Hi-Speed Holdings Group Limited
0412.HK
HK
|
HK$0.77 0.1 USD |
+1.32
|
HK$4.63B 592.27M USD | HK$4.22M 539.58K USD | HK$0.72 0.09 USD | HK$0.77 0.1 USD | HK$4.63B 592.27M USD | 0 | -HK$0.10 -0.01 USD | ||
|
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund
NML
US
|
$10.41 — |
+2.26
|
$589.82M — | $123.37K — | $10.16 — | $10.49 — | $589.82M — | 115.66 | $0.09 — | ||
|
Zhuhai Huajin Capital Co., Ltd.
000532.SZ
CN
|
CN¥11.53 1.7 USD |
-2.95
|
CN¥3.97B 586.42M USD | CN¥8.13M 1.2M USD | CN¥11.35 1.67 USD | CN¥11.84 1.75 USD | CN¥3.97B 586.42M USD | 32.94 | CN¥0.35 0.05 USD | ||
|
Abrdn Asia-Pacific Income Fund
FAX
US
|
$14.16 — |
-0.77
|
$584.56M — | $165.95K — | $14.16 — | $14.40 — | $584.56M — | 16.09 | $0.88 — | ||
|
The Gabelli Utility Trust
GUT
US
|
$6.35 — |
+0.95
|
$568.96M — | $351.38K — | $6.22 — | $6.35 — | $568.96M — | 11.75 | $0.54 — | ||
Kinea High Yield Cri Fundo Investimento Imobiliario FII
KNHY11.SA
BR
|
R$99.15 20.1 USD |
-0.35
|
R$2.79B 566.1M USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$2.79B 566.1M USD | 6.94 | R$14.28 2.89 USD | ||
Western Asset Managed Municipals Fund
MMU
US
|
$10.28 — |
+0.69
|
$561.48M — | $97.14K — | $10.22 — | $10.30 — | $561.48M — | 257.00 | $0.04 — | ||
|
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
US
|
$8.28 — |
-0.36
|
$557.26M — | $106.22K — | $8.25 — | $8.37 — | $557.26M — | 11.18 | $0.74 — | ||
Advent Convertible and Income Fund
AVK
US
|
$12.58 — |
-0.71
|
$555.39M — | $95.86K — | $12.54 — | $12.77 — | $555.39M — | 4.67 | $2.69 — | ||
|
Flat Capital AB (publ)
FLAT-B.ST
SE
|
SEK 11.40 1.11 USD |
+2.43
|
SEK 5.68B 553.99M USD | SEK 172.37K 16.83K USD | SEK 10.85 1.06 USD | SEK 11.49 1.12 USD | SEK 5.68B 553.99M USD | 0 | -SEK 19.14 -1.8 USD | ||
|
Qualitas Limited
QAL.AX
AU
|
A$2.76 1.83 USD |
+5.34
|
A$831.93M 550.62M USD | A$940.65K 622.58K USD | A$2.56 1.69 USD | A$2.76 1.83 USD | A$831.93M 550.62M USD | 21.23 | A$0.13 0.09 USD | ||
Invesco Trust for Investment Grade Municipals
VGM
US
|
$10.15 — |
+0.3
|
$550.45M — | $133.60K — | $10.12 — | $10.20 — | $550.45M — | 32.74 | $0.31 — | ||
Calamos Global Dynamic Income Fund
CHW
US
|
$8.57 — |
-0.58
|
$547.32M — | $198.40K — | $8.53 — | $8.62 — | $547.32M — | 5.86 | $1.46 — | ||
Invesco Municipal Trust
VKQ
US
|
$9.83 — |
+0.1
|
$543.95M — | $234.55K — | $9.83 — | $9.90 — | $543.95M — | 32.76 | $0.30 — | ||
BlackRock MuniAssets Fund
MUA
US
|
$10.71 — |
+0.47
|
$539.30M — | $103.07K — | $10.65 — | $10.76 — | $539.30M — | 34.54 | $0.31 — | ||
|
The Taiwan Fund
TWN
US
|
$92.83 — |
-1.96
|
$533.03M — | $72.33K — | $90.01 — | $96.01 — | $533.03M — | 2.38 | $38.86 — | ||
|
Invesco Quality Municipal Income Trust
IQI
US
|
$9.99 — |
+0.45
|
$528.31M — | $175.52K — | $9.95 — | $10.04 — | $528.31M — | 29.38 | $0.34 — | ||
|
Svolder AB (publ)
SVOL-B.ST
SE
|
SEK 52.60 5.13 USD |
+1.35
|
SEK 5.39B 525.76M USD | SEK 72.23K 7.05K USD | SEK 51.60 5.04 USD | SEK 52.75 5.15 USD | SEK 5.39B 525.76M USD | 0 | -SEK 4.42 -0.4 USD | ||
BlackRock Health Sciences Trust
BME
US
|
$40.31 — |
-0.42
|
$520.97M — | $47.66K — | $40.30 — | $40.76 — | $520.97M — | 6.80 | $5.92 — | ||
Duff & Phelps Utility and Infrastructure Fund
DPG
US
|
$14.25 — |
+0.64
|
$519.97M — | $51.48K — | $14.16 — | $14.37 — | $519.97M — | 6.19 | $2.30 — | ||
|
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
US
|
$8.46 — |
-0.12
|
$517.62M — | $213.57K — | $8.44 — | $8.49 — | $517.62M — | 11.91 | $0.71 — | ||
Invesco California Value Municipal Income Trust
VCV
US
|
$10.67 — |
-0.09
|
$517.59M — | $154.37K — | $10.66 — | $10.70 — | $517.59M — | 41.03 | $0.26 — | ||
|
WAM Global Limited
WGB.AX
AU
|
A$2.15 1.42 USD |
-0.92
|
A$773.14M 511.71M USD | A$637.88K 422.18K USD | A$2.12 1.4 USD | A$2.18 1.44 USD | A$773.14M 511.71M USD | 43.00 | A$0.05 0.03 USD | ||
BlackRock Enhanced International Dividend Trust
BGY
US
|
$5.61 — |
-0.88
|
$508.35M — | $197.85K — | $5.61 — | $5.70 — | $508.35M — | 6.23 | $0.90 — | ||
|
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