Sonuç Sayfası 3 için Sektör: Finans Endüstri: Varlık Yönetimi Borsası - Teklifler ve Fiyatlar
Fiyatlar, Piyasa Değerleri, PE ve EPS oranları ile tüm Hisse ve Net Varlıkların Listesi
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Varlık Yönetimi (1564)
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| Ad Ad | Fiyat Fiyat |
24 sa.% 7g Grafikleri 24 sa.% 7g |
P. Değeri Piyasa değeri | HCM Hacim | 24s düşük | 24s yüksek | Piyasa değeri | F/K Oranı | HBK | Tahmin |
|---|
| Ad Ad | Fiyat Fiyat |
24 sa.% 7g Grafikleri 24 sa.% 7g |
P. Değeri Piyasa değeri | HCM Hacim | 24s düşük | 24s yüksek | Piyasa değeri | F/K Oranı | HBK | Tahmin | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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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 }} |
|
|
Virtus Investment Partners
VRTS
US
|
$141.65 — |
-0.85
|
$946.52M — | $44.81K — | $141.03 — | $146.37 — | $946.52M — | 8.34 | $16.97 — | ||
BlackRock Credit Allocation Income Trust
BTZ
US
|
$10.10 — |
+0.4
|
$942.58M — | $77.30K — | $10.09 — | $10.12 — | $942.58M — | 9.18 | $1.10 — | ||
Generation Development Group Limited
GDG.AX
AU
|
A$3.56 2.36 USD |
-5.07
|
A$1.42B 942.29M USD | A$3.26M 2.16M USD | A$3.48 2.3 USD | A$3.76 2.49 USD | A$1.42B 942.29M USD | 0 | -A$0.13 -0.08 USD | ||
Shanghai Aj Group Co.,Ltd
600643.SS
CN
|
CN¥3.96 0.58 USD |
-4.58
|
CN¥6.31B 930.87M USD | CN¥16.53M 2.44M USD | CN¥3.95 0.58 USD | CN¥4.13 0.61 USD | CN¥6.31B 930.87M USD | 0 | -CN¥1.26 -0.1 USD | ||
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
US
|
$10.65 — |
+0.85
|
$929.05M — | $112.62K — | $10.57 — | $10.66 — | $929.05M — | 33.28 | $0.32 — | ||
Pacific Century Regional Developments Limited
P15.SI
SG
|
SGD 0.47 0.35 USD |
-1.06
|
SGD 1.23B 922.32M USD | SGD 96.70K 72.47K 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 | ||
Tortoise Energy Infrastructure
TYG
US
|
$42.40 — |
+0.24
|
$912.24M — | $116.10K — | $42.04 — | $42.41 — | $912.24M — | 0 | -$0.91 — | ||
AGF Management
AGFMF
US
|
$14.25 — |
+4.01
|
$910.12M — | $100.00 — | $14.25 — | $14.25 — | $910.12M — | 11.58 | $1.23 — | ||
BlackRock Health Sciences Term Trust
BMEZ
US
|
$14.54 — |
-0.03
|
$909.08M — | $42.35K — | $14.51 — | $14.69 — | $909.08M — | 5.72 | $2.54 — | ||
John Hancock Tax-Advantaged Dividend Income Fund
HTD
US
|
$25.27 — |
+1.02
|
$895.19M — | $18.70K — | $25.08 — | $25.34 — | $895.19M — | 8.47 | $2.98 — | ||
Nuveen Select Tax-Free Income Portfolio
NXP
US
|
$14.28 — |
+0.21
|
$893.37M — | $56.58K — | $14.26 — | $14.36 — | $893.37M — | 25.05 | $0.57 — | ||
Navigator Global Investments Limited
NGI.AX
AU
|
A$2.43 1.61 USD |
-3.57
|
A$1.34B 887.03M USD | A$731.22K 483.96K USD | A$2.41 1.59 USD | A$2.54 1.68 USD | A$1.34B 887.03M USD | 20.25 | A$0.12 0.08 USD | ||
PIMCO Corporate & Income Strategy Fund
PCN
US
|
$11.76 — |
+0.13
|
$878.35M — | $91.93K — | $11.74 — | $11.82 — | $878.35M — | 9.25 | $1.27 — | ||
Blackrock Resources & Commodities Strategy Trust
BCX
US
|
$11.51 — |
-1.12
|
$877.50M — | $96.51K — | $11.43 — | $11.64 — | $877.50M — | 4.11 | $2.80 — | ||
AllianceBernstein Global High Income Fund
AWF
US
|
$10.15 — |
+0.35
|
$875.66M — | $110.90K — | $10.15 — | $10.19 — | $875.66M — | 13.53 | $0.75 — | ||
MA Financial Group Limited
MAF.AX
AU
|
A$6.70 4.43 USD |
+3.88
|
A$1.32B 874.79M USD | A$1.32M 870.34K USD | A$6.33 4.19 USD | A$6.76 4.47 USD | A$1.32B 874.79M USD | 111.66 | A$0.06 0.04 USD | ||
Gryphon Capital Income Trust
GCI.AX
AU
|
A$2.06 1.36 USD |
0
|
A$1.31B 867.07M USD | A$754.20K 499.17K USD | A$2.06 1.36 USD | A$2.07 1.37 USD | A$1.31B 867.07M USD | 12.87 | A$0.16 0.11 USD | ||
Barings BDC
BBDC
US
|
$8.27 — |
+0.3
|
$865.40M — | $211.68K — | $8.25 — | $8.34 — | $865.40M — | 9.72 | $0.85 — | ||
PIMCO High Income Fund
PHK
US
|
$4.55 — |
-0.07
|
$847.86M — | $233.28K — | $4.54 — | $4.57 — | $847.86M — | 8.91 | $0.51 — | ||
BlackRock MuniYield Quality Fund
MQY
US
|
$11.45 — |
+0.75
|
$822.14M — | $147.93K — | $11.40 — | $11.47 — | $822.14M — | 36.91 | $0.31 — | ||
Oxford Lane Capital
OXLC
US
|
$8.36 — |
-0.18
|
$815.86M — | $1.01M — | $8.27 — | $8.45 — | $815.86M — | 0 | -$5.97 — | ||
Alaris Equity Partners Income Trust
AD-UN.TO
CA
|
CA$24.05 17.85 USD |
-0.33
|
CA$1.10B 813.15M USD | CA$41.36K 30.69K USD | CA$23.96 17.78 USD | CA$24.21 17.97 USD | CA$1.10B 813.15M USD | 11.67 | CA$2.06 1.53 USD | ||
Bain Capital Specialty Finance
BCSF
US
|
$12.40 — |
+0.32
|
$804.37M — | $81.95K — | $12.36 — | $12.57 — | $804.37M — | 10.87 | $1.14 — | ||
Eaton Vance Enhanced Equity Income Fund
EOI
US
|
$19.31 — |
+0.42
|
$791.74M — | $30.69K — | $19.27 — | $19.49 — | $791.74M — | 8.18 | $2.36 — | ||
GAMCO Global Gold, Natural Resources & Income Trust
GGN
US
|
$5.00 — |
-0.79
|
$781.14M — | $563.61K — | $4.99 — | $5.05 — | $781.14M — | 2.48 | $2.01 — | ||
Abrdn Healthcare Opportunities Fund
THQ
US
|
$18.66 — |
+0.59
|
$773.22M — | $42.41K — | $18.60 — | $18.82 — | $773.22M — | 0 | -$0.70 — | ||
Flaherty & Crumrine Preferred Securities Income Fund
FFC
US
|
$15.96 — |
-0.06
|
$768.92M — | $54.32K — | $15.90 — | $16.04 — | $768.92M — | 10.78 | $1.48 — | ||
Royce Micro-Cap Trust
RMT
US
|
$14.22 — |
+1.65
|
$760.46M — | $59.66K — | $14.06 — | $14.28 — | $760.46M — | 8.56 | $1.66 — | ||
Carlyle Secured Lending
CGBD
US
|
$10.84 — |
-0.23
|
$753.00M — | $124.62K — | $10.77 — | $11.02 — | $753.00M — | 15.47 | $0.70 — | ||
PennantPark Floating Rate Capital
PFLT
US
|
$7.48 — |
-1.29
|
$742.38M — | $594.27K — | $7.47 — | $7.70 — | $742.38M — | 11.87 | $0.63 — | ||
John Hancock Financial Opportunities Fund
BTO
US
|
$37.30 — |
+0.84
|
$739.17M — | $11.28K — | $37.30 — | $37.77 — | $739.17M — | 10.56 | $3.53 — | ||
Virtus Equity & Convertible Income Fund
NIE
US
|
$26.51 — |
+2.15
|
$734.56M — | $36.71K — | $26.18 — | $26.62 — | $734.56M — | 6.41 | $4.13 — | ||
Calamos Dynamic Convertible and Income Fund
CCD
US
|
$25.55 — |
+1.31
|
$730.29M — | $39.70K — | $25.27 — | $25.80 — | $730.29M — | 5.23 | $4.88 — | ||
BlackRock MuniYield Quality Fund III
MYI
US
|
$10.95 — |
+0.41
|
$727.48M — | $69.93K — | $10.91 — | $10.97 — | $727.48M — | 28.80 | $0.38 — | ||
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 | ||
Evli Oyj
EVLI.HE
FI
|
€23.40 27.01 USD |
-2.9
|
€619.75M 715.39M USD | €3.80K 4.39K USD | €23.30 26.9 USD | €24.40 28.17 USD | €619.75M 715.39M USD | 16.13 | €1.45 1.67 USD | ||
Mutares SE & Co. KGaA
MUX.DE
DE
|
€28.30 32.67 USD |
-2.25
|
€616.52M 711.67M USD | €57.13K 65.95K USD | €28.25 32.61 USD | €29.50 34.05 USD | €616.52M 711.67M USD | 0 | -€11.19 -12.9 USD | ||
GCM Grosvenor
GCMG
US
|
$11.78 — |
+1.12
|
$711.31M — | $146.08K — | $11.61 — | $11.93 — | $711.31M — | 23.55 | $0.50 — | ||
Nuveen Credit Strategies Income Fund
JQC
US
|
$4.78 — |
0
|
$706.56M — | $278.85K — | $4.77 — | $4.80 — | $706.56M — | 17.07 | $0.28 — | ||
BlackRock Multi-Sector Income Trust
BIT
US
|
$12.36 — |
+0.65
|
$705.30M — | $141.33K — | $12.34 — | $12.38 — | $705.30M — | 11.66 | $1.06 — | ||
Financial 15 Split Corp.
FTN.TO
CA
|
CA$11.64 8.64 USD |
+1.48
|
CA$948.23M 703.64M USD | CA$77.37K 57.41K USD | CA$11.53 8.56 USD | CA$11.69 8.67 USD | CA$948.23M 703.64M USD | 4.49 | CA$2.59 1.92 USD | ||
Western Asset Diversified Income Fund
WDI
US
|
$13.53 — |
-0.22
|
$702.37M — | $135.23K — | $13.33 — | $13.65 — | $702.37M — | 9.80 | $1.38 — | ||
Brookfield Real Assets Income Fund
RA
US
|
$12.66 — |
+0.72
|
$699.52M — | $115.26K — | $12.56 — | $12.67 — | $699.52M — | 11.30 | $1.12 — | ||
Thornburg Income Builder Opportunities Trust
TBLD
US
|
$21.80 — |
+0.74
|
$699.39M — | $22.27K — | $21.60 — | $22.04 — | $699.39M — | 4.90 | $4.44 — | ||
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
US
|
$28.34 — |
-0.81
|
$694.97M — | $26.61K — | $28.27 — | $28.74 — | $694.97M — | 6.29 | $4.50 — | ||
Fidus Inv
FDUS
US
|
$18.30 — |
+1.5
|
$694.56M — | $113.79K — | $18.04 — | $18.30 — | $694.56M — | 8.09 | $2.26 — | ||
Plato Income Maximiser Limited
PL8.AX
AU
|
A$1.38 0.91 USD |
-0.72
|
A$1.03B 681.3M USD | A$641.86K 424.82K USD | A$1.38 0.91 USD | A$1.39 0.92 USD | A$1.03B 681.3M USD | 13.75 | A$0.10 0.07 USD | ||
CBRE Global Real Estate Income Fund
IGR
US
|
$4.49 — |
+0.63
|
$679.50M — | $382.73K — | $4.48 — | $4.53 — | $679.50M — | 37.40 | $0.12 — | ||
New Mountain Finance
NMFC
US
|
$7.17 — |
-1.85
|
$677.70M — | $244.67K — | $7.14 — | $7.35 — | $677.70M — | 0 | -$0.57 — | ||
SLR Inv
SLRC
US
|
$12.39 — |
+0.36
|
$676.20M — | $134.20K — | $12.28 — | $12.46 — | $676.20M — | 7.55 | $1.64 — | ||
Noah
NOAH
US
|
$10.30 — |
-0.56
|
$675.89M — | $4.05K — | $10.30 — | $10.42 — | $675.89M — | 9.11 | $1.13 — | ||
PIMCO Income Strategy Fund II
PFN
US
|
$6.83 — |
-0.07
|
$672.95M — | $115.42K — | $6.82 — | $6.84 — | $672.95M — | 13.12 | $0.52 — | ||
DoubleLine Yield Opportunities Fund
DLY
US
|
$13.83 — |
-0.07
|
$671.30M — | $88.28K — | $13.82 — | $13.93 — | $671.30M — | 23.84 | $0.58 — | ||
Adams Natural Resources Fund
PEO
US
|
$24.12 — |
-3.39
|
$663.19M — | $95.18K — | $24.09 — | $25.19 — | $663.19M — | 11.88 | $2.03 — | ||
Invesco Municipal Opportunity Trust
VMO
US
|
$9.81 — |
+0.77
|
$661.93M — | $98.21K — | $9.75 — | $9.82 — | $661.93M — | 35.05 | $0.28 — | ||
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
US
|
$12.38 — |
-0.04
|
$661.37M — | $27.43K — | $12.35 — | $12.40 — | $661.37M — | 28.77 | $0.43 — | ||
BlackRock Enhanced Global Dividend Trust
BOE
US
|
$11.89 — |
+0.46
|
$661.36M — | $37.88K — | $11.87 — | $11.99 — | $661.36M — | 6.50 | $1.83 — | ||
Abrdn Income Credit Strategies Fund
ACP
US
|
$5.26 — |
+0.77
|
$659.98M — | $194.12K — | $5.23 — | $5.31 — | $659.98M — | 15.93 | $0.33 — | ||
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
US
|
$12.29 — |
+0.57
|
$653.64M — | $27.85K — | $12.28 — | $12.34 — | $653.64M — | 26.71 | $0.46 — | ||
Vinci Compass Investments
VINP
US
|
$9.97 — |
-2.01
|
$653.53M — | $6.70K — | $9.93 — | $10.31 — | $653.53M — | 12.62 | $0.79 — | ||
TINC NV
TINC.BR
BE
|
€11.64 13.44 USD |
-0.51
|
€564.36M 651.46M USD | €8.68K 10.02K USD | €11.60 13.39 USD | €11.72 13.53 USD | €564.36M 651.46M USD | 12.25 | €0.95 1.1 USD | ||
BlackRock Core Bond Trust
BHK
US
|
$8.97 — |
+0.39
|
$648.21M — | $100.16K — | $8.96 — | $9.00 — | $648.21M — | 12.64 | $0.71 — | ||
Qualitas Real Estate Income Fund
QRI.AX
AU
|
A$1.54 1.02 USD |
+0.66
|
A$968.78M 641.19M USD | A$1.07M 710.87K USD | A$1.52 1.01 USD | A$1.55 1.02 USD | A$968.78M 641.19M USD | 12.79 | A$0.12 0.08 USD | ||
Canadian Banc Corp.
BK.TO
CA
|
CA$15.89 11.79 USD |
+0.7
|
CA$856.60M 635.65M USD | CA$190.33K 141.24K USD | CA$15.60 11.58 USD | CA$15.90 11.8 USD | CA$856.60M 635.65M USD | 3.76 | CA$4.22 3.13 USD | ||
John Hancock Premium Dividend Fund
PDT
US
|
$12.71 — |
-0.08
|
$625.14M — | $66.51K — | $12.68 — | $12.88 — | $625.14M — | 9.14 | $1.39 — | ||
Western Asset Emerging Markets Debt Fund
EMD
US
|
$10.63 — |
+0.76
|
$617.93M — | $61.70K — | $10.56 — | $10.70 — | $617.93M — | 6.10 | $1.74 — | ||
Investment AB Öresund (publ)
ORES.ST
SE
|
SEK 140.80 13.74 USD |
-1.68
|
SEK 6.28B 612.57M USD | SEK 103.93K 10.15K USD | SEK 139.20 13.59 USD | SEK 143.00 13.96 USD | SEK 6.28B 612.57M USD | 5.28 | SEK 26.64 2.6 USD | ||
BlackRock MuniHoldings Fund
MHD
US
|
$11.74 — |
+0.77
|
$612.14M — | $107.87K — | $11.66 — | $11.75 — | $612.14M — | 37.87 | $0.31 — | ||
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP
US
|
$20.94 — |
+0.58
|
$608.92M — | $27.03K — | $20.86 — | $20.98 — | $608.92M — | 9.47 | $2.21 — | ||
BlackRock Debt Strategies Fund
DSU
US
|
$9.66 — |
+0.47
|
$608.23M — | $113.34K — | $9.65 — | $9.69 — | $608.23M — | 14.00 | $0.69 — | ||
Bangkok Commercial Asset Management Public Company Limited
BAM.BK
TH
|
THB 6.65 0.19 USD |
-1.48
|
THB 21.49B 604.76M USD | THB 11.61M 326.74K USD | THB 6.55 0.18 USD | THB 6.75 0.19 USD | THB 21.49B 604.76M USD | 11.87 | THB 0.56 0.02 USD | ||
Zhuhai Huajin Capital Co., Ltd.
000532.SZ
CN
|
CN¥11.71 1.73 USD |
-0.34
|
CN¥4.04B 595.58M USD | CN¥12.49M 1.84M USD | CN¥11.73 1.73 USD | CN¥12.53 1.85 USD | CN¥4.04B 595.58M USD | 33.45 | CN¥0.35 0.05 USD | ||
Nuveen Municipal Credit Opportunities Fund
NMCO
US
|
$10.72 — |
+0.33
|
$594.05M — | $31.04K — | $10.71 — | $10.73 — | $594.05M — | 536.25 | $0.02 — | ||
Abrdn Asia-Pacific Income Fund
FAX
US
|
$14.36 — |
-0.83
|
$592.82M — | $111.62K — | $14.30 — | $14.57 — | $592.82M — | 16.31 | $0.88 — | ||
Invesco Value Municipal Income Trust
IIM
US
|
$12.58 — |
+0.96
|
$592.33M — | $27.48K — | $12.49 — | $12.58 — | $592.33M — | 31.44 | $0.40 — | ||
Gladstone Inv
GAIN
US
|
$14.75 — |
-0.74
|
$587.37M — | $92.92K — | $14.75 — | $14.99 — | $587.37M — | 3.09 | $4.77 — | ||
Qualitas Limited
QAL.AX
AU
|
A$2.91 1.93 USD |
+0.69
|
A$877.15M 580.54M USD | A$149.91K 99.22K USD | A$2.86 1.89 USD | A$2.92 1.93 USD | A$877.15M 580.54M USD | 22.38 | A$0.13 0.09 USD | ||
The Taiwan Fund
TWN
US
|
$100.22 — |
+2.73
|
$575.47M — | $40.61K — | $99.47 — | $100.71 — | $575.47M — | 2.57 | $38.86 — | ||
Advent Convertible and Income Fund
AVK
US
|
$13.03 — |
+2.12
|
$575.26M — | $74.81K — | $12.92 — | $13.11 — | $575.26M — | 4.84 | $2.69 — | ||
Calamos Global Dynamic Income Fund
CHW
US
|
$8.96 — |
+2.11
|
$572.54M — | $117.77K — | $8.82 — | $8.99 — | $572.54M — | 6.14 | $1.46 — | ||
Western Asset Managed Municipals Fund
MMU
US
|
$10.38 — |
+0.48
|
$566.94M — | $94.06K — | $10.32 — | $10.39 — | $566.94M — | 259.50 | $0.04 — | ||
Kinea High Yield Cri Fundo Investimento Imobiliario FII
KNHY11.SA
BR
|
R$99.09 20.08 USD |
-0.56
|
R$2.79B 565.75M USD | R$17.72K 3.59K USD | R$99.00 20.07 USD | R$99.65 20.2 USD | R$2.79B 565.75M USD | 6.93 | R$14.28 2.89 USD | ||
The Gabelli Utility Trust
GUT
US
|
$6.31 — |
+0.46
|
$565.28M — | $60.51K — | $6.30 — | $6.34 — | $565.28M — | 11.68 | $0.54 — | ||
Flat Capital AB (publ)
FLAT-B.ST
SE
|
SEK 11.54 1.13 USD |
+0.96
|
SEK 5.75B 560.79M USD | SEK 577.95K 56.42K USD | SEK 11.19 1.09 USD | SEK 11.81 1.15 USD | SEK 5.75B 560.79M USD | 0 | -SEK 19.14 -1.8 USD | ||
Invesco Trust for Investment Grade Municipals
VGM
US
|
$10.34 — |
+0.68
|
$560.76M — | $54.99K — | $10.32 — | $10.35 — | $560.76M — | 33.35 | $0.31 — | ||
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
US
|
$8.26 — |
+0.24
|
$555.91M — | $49.51K — | $8.26 — | $8.39 — | $555.91M — | 11.16 | $0.74 — | ||
The Westaim Corporation
WED.V
CA
|
CA$22.50 16.7 USD |
0
|
CA$746.72M 554.11M USD | CA$78.00 57.88 USD | CA$22.45 16.66 USD | CA$22.51 16.7 USD | CA$746.72M 554.11M USD | 0 | -CA$2.67 -1.9 USD | ||
Invesco Municipal Trust
VKQ
US
|
$9.91 — |
+0.86
|
$548.65M — | $179.51K — | $9.86 — | $9.92 — | $548.65M — | 33.04 | $0.30 — | ||
Abrdn Life Sciences Investors
HQL
US
|
$17.93 — |
+0.39
|
$545.22M — | $56.65K — | $17.86 — | $18.14 — | $545.22M — | 2.70 | $6.64 — | ||
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund
NML
US
|
$9.58 — |
-1.44
|
$542.79M — | $54.92K — | $9.56 — | $9.87 — | $542.79M — | 106.44 | $0.09 — | ||
BlackRock MuniAssets Fund
MUA
US
|
$10.70 — |
+0.52
|
$538.54M — | $49.73K — | $10.65 — | $10.71 — | $538.54M — | 34.50 | $0.31 — | ||
Svolder AB (publ)
SVOL-B.ST
SE
|
SEK 53.80 5.25 USD |
-1.47
|
SEK 5.51B 537.76M USD | SEK 133.91K 13.07K USD | SEK 53.50 5.22 USD | SEK 54.65 5.33 USD | SEK 5.51B 537.76M USD | 0 | -SEK 0.72 -0.07 USD | ||
Invesco Quality Municipal Income Trust
IQI
US
|
$10.01 — |
+0.3
|
$529.37M — | $34.39K — | $9.98 — | $10.04 — | $529.37M — | 29.44 | $0.34 — | ||
Shandong Hi-Speed Holdings Group Limited
0412.HK
HK
|
HK$0.68 0.09 USD |
-6.85
|
HK$4.09B 523.05M USD | HK$12.73M 1.63M USD | HK$0.66 0.08 USD | HK$0.75 0.1 USD | HK$4.09B 523.05M USD | 0 | -HK$0.10 -0.01 USD | ||
BlackRock Enhanced International Dividend Trust
BGY
US
|
$5.74 — |
+0.53
|
$520.13M — | $104.45K — | $5.72 — | $5.76 — | $520.13M — | 6.37 | $0.90 — | ||
Duff & Phelps Utility and Infrastructure Fund
DPG
US
|
$14.18 — |
-0.07
|
$517.41M — | $23.71K — | $14.10 — | $14.20 — | $517.41M — | 6.16 | $2.30 — | ||
Invesco California Value Municipal Income Trust
VCV
US
|
$10.66 — |
+0.56
|
$517.06M — | $19.49K — | $10.64 — | $10.68 — | $517.06M — | 40.99 | $0.26 — | ||
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
US
|
$8.44 — |
+0.12
|
$516.39M — | $54.48K — | $8.43 — | $8.46 — | $516.39M — | 11.88 | $0.71 — | ||
BlackRock Health Sciences Trust
BME
US
|
$39.78 — |
-0.33
|
$514.12M — | $20.83K — | $39.63 — | $40.16 — | $514.12M — | 6.71 | $5.92 — | ||
WAM Global Limited
WGB.AX
AU
|
A$2.15 1.42 USD |
0
|
A$773.14M 511.71M USD | A$446.54K 295.54K USD | A$2.15 1.42 USD | A$2.19 1.45 USD | A$773.14M 511.71M USD | 43.00 | A$0.05 0.03 USD | ||
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