Einheit Investment Trusts, Gesicht-Betrag Zertifikat Büros und Closed-End-Management Investment Offices

Ticker Preis Börsenwert Div Yld P/E
ARCA:PPA
Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
104,85 3277.29 0.63 0.00
LSE:3IN
3i Infrastructure plc
3,43 3191.33 3.57 0.00
BOVESPA:XPLG11
Xp Log Fundo Investimento Imobiliario FII
104,25 3101.69 9.00 0.00
BATS:PTLC
Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
48,32 2712.42 1.07 0.00
NYSE:NAD
Nuveen Quality Municipal Income Fund
11,27 2551.11 4.41 0.00
LSE:TRIG
The Renewables Infrastructure Group Limited
1,03 2534.85 6.94 0.00
LSE:MNKS
The Monks Investment Trust PLC
11,88 2526.74 0.27 0.00
TPEX:3709
Trigold Holdings Limited
24,15 2499.15 4.12 0.00
LSE:INPP
International Public Partnerships Limited
1,30 2475.78 6.46 0.00
NYSE:NVG
Nuveen AMT-Free Municipal Credit Income Fund
11,97 2466.18 4.49 0.00
TSX:EIT.UN
Canoe EIT Income Fund
14,10 2430.41 8.60 0.00
NYSE:ADX
Adams Diversified Equity Fund, Inc.
20,05 2340.85 6.57 0.00
TSX:PMIF
PIMCO Monthly Income Fund (Canada)
18,09 2316.26 6.01 0.00
NYSE:NZF
Nuveen Municipal Credit Income Fund
12,06 2264.93 4.53 0.00
LSE:HGT
HgCapital Trust plc
4,91 2261.18 1.30 0.00
NYSE:JPC
Nuveen Preferred & Income Opportunities Fund
7,20 2249.17 7.56 0.00
NYSE:UTF
Cohen & Steers Infrastructure Fund, Inc
23,61 2197.19 7.89 0.00
LSE:CTY
The City of London Investment Trust plc
4,28 2110.98 4.94 0.00
NasdaqGM:PHO
Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
68,93 2059.86 0.51 0.00
NYSE:GOF
Guggenheim Strategic Opportunities Fund
14,48 1999.20 13.80 0.00