Page de résultat 3 pour Secteur : Services financiers Industrie : Gestion d'actifs Marché boursier - Cotations et cours
Liste de toutes les actions et titres avec cours, capitalisations boursières, ratios P/E et BPA
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| Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
Cap. du marché Cap. du marché | VOL Volume | 24h bas | 24h de haut | Cap. du marché | PER | BPA | Prévision |
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| Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
Cap. du marché Cap. du marché | VOL Volume | 24h bas | 24h de haut | Cap. du marché | PER | BPA | Prévision | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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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
|
$10.64 — |
+0.28
|
$928.18M — | $31.98K — | $10.62 — | $10.65 — | $928.18M — | 33.25 | $0.32 — | ||
Tortoise Energy Infrastructure
TYG
US
|
$42.92 — |
-0.14
|
$923.39M — | $38.95K — | $42.63 — | $43.10 — | $923.39M — | 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 | ||
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$8.27 6.14 USD |
+0.49
|
CA$1.23B 913.97M USD | CA$102.93K 76.38K USD | CA$8.24 6.11 USD | CA$8.29 6.15 USD | CA$1.23B 913.97M USD | 4.35 | CA$1.90 1.41 USD | ||
Burford Capital
BUR
US
|
$4.17 — |
-1.01
|
$912.97M — | $203.18K — | $4.15 — | $4.22 — | $912.97M — | 0 | -$7.32 — | ||
John Hancock Tax-Advantaged Dividend Income Fund
HTD
US
|
$25.70 — |
+1.05
|
$910.60M — | $8.92K — | $25.47 — | $25.90 — | $910.60M — | 8.62 | $2.98 — | ||
|
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
US
|
$26.34 — |
+1.99
|
$907.30M — | $5.70K — | $25.88 — | $26.34 — | $907.30M — | 6.08 | $4.33 — | ||
Oxford Lane Capital
OXLC
US
|
$9.22 — |
-0.86
|
$900.35M — | $154.76K — | $9.22 — | $9.34 — | $900.35M — | 0 | -$5.97 — | ||
|
Nuveen Select Tax-Free Income Portfolio
NXP
US
|
$14.38 — |
+0.49
|
$899.62M — | $12.22K — | $14.32 — | $14.39 — | $899.62M — | 25.22 | $0.57 — | ||
BlackRock Health Sciences Term Trust
BMEZ
US
|
$14.31 — |
+0.42
|
$894.71M — | $24.64K — | $14.15 — | $14.31 — | $894.71M — | 5.63 | $2.54 — | ||
|
Blackrock Resources & Commodities Strategy Trust
BCX
US
|
$11.68 — |
+0.69
|
$890.46M — | $35.07K — | $11.67 — | $11.81 — | $890.46M — | 4.17 | $2.80 — | ||
|
Columbia Seligman Premium Technology Growth Fund
STK
US
|
$50.12 — |
+3.51
|
$885.19M — | $31.89K — | $49.13 — | $50.20 — | $885.19M — | 5.64 | $8.88 — | ||
|
Barings BDC
BBDC
US
|
$8.40 — |
+0.54
|
$880.06M — | $85.41K — | $8.38 — | $8.44 — | $880.06M — | 9.88 | $0.85 — | ||
|
AllianceBernstein Global High Income Fund
AWF
US
|
$10.14 — |
+0.4
|
$874.36M — | $49.35K — | $10.13 — | $10.15 — | $874.36M — | 13.51 | $0.75 — | ||
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 | ||
|
PIMCO Corporate & Income Strategy Fund
PCN
US
|
$11.65 — |
+0.45
|
$870.50M — | $121.55K — | $11.60 — | $11.65 — | $870.50M — | 9.17 | $1.27 — | ||
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 | ||
AGF Management Limited
AGF-B.TO
CA
|
CA$17.86 13.25 USD |
+0.9
|
CA$1.14B 846.46M USD | CA$19.34K 14.35K USD | CA$17.66 13.1 USD | CA$17.91 13.29 USD | CA$1.14B 846.46M USD | 10.38 | CA$1.72 1.28 USD | ||
|
Bain Capital Specialty Finance
BCSF
US
|
$13.03 — |
+0.77
|
$845.24M — | $121.53K — | $12.95 — | $13.11 — | $845.24M — | 11.42 | $1.14 — | ||
PIMCO High Income Fund
PHK
US
|
$4.49 — |
+0.74
|
$836.30M — | $354.82K — | $4.46 — | $4.50 — | $836.30M — | 8.79 | $0.51 — | ||
BlackRock MuniYield Quality Fund
MQY
US
|
$11.40 — |
+0.18
|
$818.90M — | $91.71K — | $11.38 — | $11.42 — | $818.90M — | 36.77 | $0.31 — | ||
|
PennantPark Floating Rate Capital
PFLT
US
|
$8.04 — |
-0.5
|
$797.71M — | $89.04K — | $8.03 — | $8.10 — | $797.71M — | 12.76 | $0.63 — | ||
Eaton Vance Enhanced Equity Income Fund
EOI
US
|
$19.26 — |
+0.13
|
$789.86M — | $11.64K — | $19.17 — | $19.32 — | $789.86M — | 8.16 | $2.36 — | ||
|
Alaris Equity Partners Income Trust
AD-UN.TO
CA
|
CA$23.05 17.1 USD |
-0.04
|
CA$1.05B 779.33M USD | CA$7.96K 5.91K USD | CA$23.00 17.07 USD | CA$23.27 17.27 USD | CA$1.05B 779.33M USD | 11.18 | 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
|
$18.50 — |
-0.19
|
$766.39M — | $31.56K — | $18.45 — | $18.75 — | $766.39M — | 0 | -$0.70 — | ||
|
Flaherty & Crumrine Preferred Securities Income Fund
FFC
US
|
$15.76 — |
+0.3
|
$759.13M — | $10.99K — | $15.71 — | $15.85 — | $759.13M — | 10.64 | $1.48 — | ||
|
Carlyle Secured Lending
CGBD
US
|
$10.91 — |
-0.64
|
$758.21M — | $44.38K — | $10.91 — | $11.00 — | $758.21M — | 15.58 | $0.70 — | ||
GAMCO Global Gold, Natural Resources & Income Trust
GGN
US
|
$4.82 — |
+0.55
|
$752.43M — | $86.37K — | $4.79 — | $4.83 — | $752.43M — | 2.39 | $2.01 — | ||
Evli Oyj
EVLI.HE
FI
|
€24.60 28.4 USD |
-1.6
|
€651.53M 752.08M USD | €2.03K 2.35K USD | €24.60 28.4 USD | €25.10 28.97 USD | €651.53M 752.08M USD | 16.96 | €1.45 1.67 USD | ||
New Mountain Finance
NMFC
US
|
$7.96 — |
+0.06
|
$751.37M — | $53.69K — | $7.95 — | $8.01 — | $751.37M — | 0 | -$0.57 — | ||
|
John Hancock Financial Opportunities Fund
BTO
US
|
$37.10 — |
-0.4
|
$735.20M — | $12.74K — | $37.10 — | $37.55 — | $735.20M — | 10.50 | $3.53 — | ||
|
Virtus Equity & Convertible Income Fund
NIE
US
|
$26.34 — |
+1.15
|
$729.85M — | $5.90K — | $26.08 — | $26.34 — | $729.85M — | 6.37 | $4.13 — | ||
|
BlackRock MuniYield Quality Fund III
MYI
US
|
$10.95 — |
-0.09
|
$727.82M — | $35.01K — | $10.95 — | $11.02 — | $727.82M — | 28.81 | $0.38 — | ||
Adams Natural Resources Fund
PEO
US
|
$26.39 — |
+1.07
|
$725.60M — | $17.80K — | $25.92 — | $26.39 — | $725.60M — | 12.99 | $2.03 — | ||
|
Royce Micro-Cap Trust
RMT
US
|
$13.54 — |
+1.54
|
$724.37M — | $21.37K — | $13.39 — | $13.54 — | $724.37M — | 8.15 | $1.66 — | ||
|
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 | ||
|
BlackRock Multi-Sector Income Trust
BIT
US
|
$12.55 — |
+0.16
|
$716.14M — | $81.62K — | $12.46 — | $12.57 — | $716.14M — | 11.83 | $1.06 — | ||
|
Nuveen Credit Strategies Income Fund
JQC
US
|
$4.83 — |
+0.31
|
$713.22M — | $83.14K — | $4.81 — | $4.85 — | $713.22M — | 17.23 | $0.28 — | ||
|
Fidus Inv
FDUS
US
|
$18.78 — |
+0.21
|
$712.78M — | $38.58K — | $18.70 — | $18.84 — | $712.78M — | 8.30 | $2.26 — | ||
SLR Inv
SLRC
US
|
$12.96 — |
-0.27
|
$707.30M — | $25.19K — | $12.94 — | $13.04 — | $707.30M — | 7.90 | $1.64 — | ||
|
CBRE Global Real Estate Income Fund
IGR
US
|
$4.62 — |
+0.76
|
$700.22M — | $46.90K — | $4.61 — | $4.63 — | $700.22M — | 38.54 | $0.12 — | ||
|
Calamos Dynamic Convertible and Income Fund
CCD
US
|
$24.36 — |
+0.33
|
$696.28M — | $10.64K — | $24.22 — | $24.60 — | $696.28M — | 4.99 | $4.88 — | ||
Mutares SE & Co. KGaA
MUX.DE
DE
|
€27.65 31.92 USD |
+1.65
|
€602.36M 695.32M USD | €44.97K 51.91K USD | €26.85 30.99 USD | €27.75 32.03 USD | €602.36M 695.32M USD | 17.28 | €1.60 1.85 USD | ||
|
Brookfield Real Assets Income Fund
RA
US
|
$12.56 — |
-0.32
|
$694.09M — | $42.58K — | $12.54 — | $12.64 — | $694.09M — | 11.21 | $1.12 — | ||
|
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
|
$21.58 — |
+0.33
|
$692.33M — | $8.54K — | $21.42 — | $21.64 — | $692.33M — | 4.86 | $4.44 — | ||
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
US
|
$28.10 — |
+1.08
|
$689.08M — | $25.74K — | $27.90 — | $28.10 — | $689.08M — | 6.24 | $4.50 — | ||
|
Western Asset Diversified Income Fund
WDI
US
|
$13.25 — |
+0.45
|
$687.84M — | $16.31K — | $13.16 — | $13.31 — | $687.84M — | 9.60 | $1.38 — | ||
|
GCM Grosvenor
GCMG
US
|
$11.19 — |
-0.36
|
$675.69M — | $22.49K — | $11.18 — | $11.30 — | $675.69M — | 22.37 | $0.50 — | ||
|
DoubleLine Yield Opportunities Fund
DLY
US
|
$13.86 — |
0
|
$672.76M — | $22.83K — | $13.80 — | $13.89 — | $672.76M — | 23.89 | $0.58 — | ||
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
US
|
$12.53 — |
-0.08
|
$669.65M — | $20.22K — | $12.53 — | $12.55 — | $669.65M — | 29.13 | $0.43 — | ||
|
PIMCO Income Strategy Fund II
PFN
US
|
$6.76 — |
+0.19
|
$666.66M — | $67.26K — | $6.75 — | $6.78 — | $666.66M — | 13.00 | $0.52 — | ||
Investment AB Öresund (publ)
ORES.ST
SE
|
SEK 152.60 14.9 USD |
-3.17
|
SEK 6.80B 663.91M USD | SEK 209.87K 20.49K USD | SEK 150.00 14.64 USD | SEK 158.20 15.44 USD | SEK 6.80B 663.91M USD | 5.73 | SEK 26.63 2.6 USD | ||
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
US
|
$12.45 — |
+0.48
|
$662.15M — | $6.42K — | $12.44 — | $12.45 — | $662.15M — | 27.06 | $0.46 — | ||
|
Abrdn Income Credit Strategies Fund
ACP
US
|
$5.25 — |
-0.28
|
$659.35M — | $67.18K — | $5.24 — | $5.30 — | $659.35M — | 15.92 | $0.33 — | ||
Noah
NOAH
US
|
$10.04 — |
-0.59
|
$658.69M — | $4.63K — | $10.04 — | $10.28 — | $658.69M — | 8.88 | $1.13 — | ||
TINC NV
TINC.BR
BE
|
€11.76 13.57 USD |
-0.34
|
€570.18M 658.18M USD | €16.69K 19.26K USD | €11.70 13.51 USD | €11.82 13.64 USD | €570.18M 658.18M USD | 12.37 | €0.95 1.1 USD | ||
|
Invesco Municipal Opportunity Trust
VMO
US
|
$9.72 — |
+0.36
|
$655.86M — | $21.77K — | $9.72 — | $9.73 — | $655.86M — | 34.73 | $0.28 — | ||
|
BlackRock Enhanced Global Dividend Trust
BOE
US
|
$11.77 — |
+0.51
|
$654.41M — | $29.17K — | $11.74 — | $11.83 — | $654.41M — | 6.43 | $1.83 — | ||
|
Financial 15 Split Corp.
FTN.TO
CA
|
CA$10.78 8 USD |
+0.28
|
CA$878.17M 651.65M USD | CA$43.46K 32.25K USD | CA$10.72 7.95 USD | CA$10.79 8.01 USD | CA$878.17M 651.65M USD | 4.16 | CA$2.59 1.92 USD | ||
|
BlackRock Core Bond Trust
BHK
US
|
$8.94 — |
+0.17
|
$645.32M — | $96.04K — | $8.92 — | $8.97 — | $645.32M — | 12.58 | $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
|
$12.84 — |
+0.33
|
$631.54M — | $20.60K — | $12.82 — | $12.88 — | $631.54M — | 9.23 | $1.39 — | ||
Vinci Compass Investments
VINP
US
|
$9.62 — |
+1.1
|
$630.60M — | $2.63K — | $9.50 — | $9.70 — | $630.60M — | 12.50 | $0.77 — | ||
|
Gladstone Inv
GAIN
US
|
$15.40 — |
+0.16
|
$613.46M — | $10.91K — | $15.32 — | $15.49 — | $613.46M — | 3.22 | $4.77 — | ||
BlackRock MuniHoldings Fund
MHD
US
|
$11.71 — |
+0.39
|
$610.84M — | $34.45K — | $11.71 — | $11.75 — | $610.84M — | 37.79 | $0.31 — | ||
|
BlackRock Debt Strategies Fund
DSU
US
|
$9.70 — |
<0.01
|
$610.42M — | $38.69K — | $9.69 — | $9.73 — | $610.42M — | 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 | ||
Canadian Banc Corp.
BK.TO
CA
|
CA$15.19 11.27 USD |
+1.2
|
CA$818.86M 607.65M USD | CA$105.75K 78.48K USD | CA$15.03 11.15 USD | CA$15.24 11.31 USD | CA$818.86M 607.65M USD | 3.59 | CA$4.22 3.13 USD | ||
|
Western Asset Emerging Markets Debt Fund
EMD
US
|
$10.45 — |
+0.87
|
$607.46M — | $8.43K — | $10.41 — | $10.46 — | $607.46M — | 6.00 | $1.74 — | ||
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP
US
|
$20.66 — |
+0.34
|
$600.78M — | $16.95K — | $20.42 — | $20.66 — | $600.78M — | 9.34 | $2.21 — | ||
|
Nuveen Municipal Credit Opportunities Fund
NMCO
US
|
$10.75 — |
+0.18
|
$595.41M — | $15.57K — | $10.73 — | $10.75 — | $595.41M — | 537.47 | $0.02 — | ||
|
Invesco Value Municipal Income Trust
IIM
US
|
$12.63 — |
-0.16
|
$594.69M — | $16.57K — | $12.60 — | $12.69 — | $594.69M — | 31.57 | $0.40 — | ||
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
|
$10.39 — |
-0.19
|
$588.69M — | $27.26K — | $10.34 — | $10.45 — | $588.69M — | 115.44 | $0.09 — | ||
|
Abrdn Asia-Pacific Income Fund
FAX
US
|
$14.26 — |
+0.67
|
$588.48M — | $43.23K — | $14.25 — | $14.39 — | $588.48M — | 16.19 | $0.88 — | ||
|
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 | ||
|
The Gabelli Utility Trust
GUT
US
|
$6.34 — |
-0.08
|
$568.51M — | $125.06K — | $6.33 — | $6.38 — | $568.51M — | 11.74 | $0.54 — | ||
Kinea High Yield Cri Fundo Investimento Imobiliario FII
KNHY11.SA
BR
|
R$99.42 20.15 USD |
+0.27
|
R$2.80B 567.64M USD | R$3.44K 697.23 USD | R$99.17 20.1 USD | R$99.58 20.18 USD | R$2.80B 567.64M USD | 6.96 | R$14.28 2.89 USD | ||
Western Asset Managed Municipals Fund
MMU
US
|
$10.31 — |
+0.29
|
$563.12M — | $6.44K — | $10.22 — | $10.30 — | $563.12M — | 257.75 | $0.04 — | ||
Advent Convertible and Income Fund
AVK
US
|
$12.60 — |
+0.12
|
$556.05M — | $20.31K — | $12.57 — | $12.64 — | $556.05M — | 4.68 | $2.69 — | ||
|
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
US
|
$8.24 — |
-0.48
|
$554.57M — | $13.28K — | $8.24 — | $8.30 — | $554.57M — | 11.13 | $0.74 — | ||
|
Flat Capital AB (publ)
FLAT-B.ST
SE
|
SEK 11.39 1.11 USD |
+2.34
|
SEK 5.67B 553.5M USD | SEK 322.46K 31.48K USD | SEK 10.85 1.06 USD | SEK 11.49 1.12 USD | SEK 5.67B 553.5M USD | 0 | -SEK 19.14 -1.8 USD | ||
Invesco Trust for Investment Grade Municipals
VGM
US
|
$10.16 — |
+0.1
|
$551.00M — | $26.58K — | $10.15 — | $10.17 — | $551.00M — | 32.77 | $0.31 — | ||
|
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 | ||
|
The Taiwan Fund
TWN
US
|
$95.10 — |
+2.45
|
$546.07M — | $45.10K — | $93.70 — | $97.99 — | $546.07M — | 2.44 | $38.86 — | ||
Calamos Global Dynamic Income Fund
CHW
US
|
$8.54 — |
-0.29
|
$545.72M — | $37.74K — | $8.52 — | $8.62 — | $545.72M — | 5.85 | $1.46 — | ||
Invesco Municipal Trust
VKQ
US
|
$9.84 — |
+0.1
|
$544.50M — | $18.84K — | $9.83 — | $9.86 — | $544.50M — | 32.79 | $0.30 — | ||
BlackRock MuniAssets Fund
MUA
US
|
$10.68 — |
-0.26
|
$537.88M — | $6.83K — | $10.68 — | $10.72 — | $537.88M — | 34.45 | $0.31 — | ||
|
Svolder AB (publ)
SVOL-B.ST
SE
|
SEK 52.90 5.16 USD |
+1.93
|
SEK 5.42B 528.76M USD | SEK 151.12K 14.75K USD | SEK 51.60 5.04 USD | SEK 53.25 5.2 USD | SEK 5.42B 528.76M USD | 0 | -SEK 4.42 -0.4 USD | ||
|
Invesco Quality Municipal Income Trust
IQI
US
|
$9.99 — |
+0.05
|
$528.57M — | $15.08K — | $9.95 — | $10.02 — | $528.57M — | 29.39 | $0.34 — | ||
BlackRock Health Sciences Trust
BME
US
|
$40.55 — |
+0.6
|
$524.07M — | $12.98K — | $40.25 — | $40.68 — | $524.07M — | 6.84 | $5.92 — | ||
Duff & Phelps Utility and Infrastructure Fund
DPG
US
|
$14.31 — |
+0.42
|
$522.16M — | $16.19K — | $14.14 — | $14.57 — | $522.16M — | 6.22 | $2.30 — | ||
|
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
US
|
$8.47 — |
+0.12
|
$518.23M — | $42.67K — | $8.46 — | $8.60 — | $518.23M — | 11.92 | $0.71 — | ||
Invesco California Value Municipal Income Trust
VCV
US
|
$10.68 — |
+0.19
|
$518.08M — | $10.04K — | $10.68 — | $10.70 — | $518.08M — | 41.07 | $0.26 — | ||
BlackRock Enhanced International Dividend Trust
BGY
US
|
$5.66 — |
+0.89
|
$512.87M — | $89.41K — | $5.65 — | $5.70 — | $512.87M — | 6.28 | $0.90 — | ||
|
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 | ||
|
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