Einheit Investment Trusts, Gesicht-Betrag Zertifikat Büros und Closed-End-Management Investment Offices
| Ticker | Preis | Börsenwert | Div Yld | P/E |
|---|---|---|---|---|
|
BOVESPA:ALZR11 Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario |
114,00 | 1088.64 | 8.66 | 0.00 |
|
LSE:BPCR BioPharma Credit PLC |
0,88 | 1076.82 | 11.65 | 0.00 |
|
NYSE:MUC BlackRock MuniHoldings California Quality Fund, Inc. |
10,88 | 1038.68 | 4.12 | 0.00 |
|
NYSE:FPF First Trust Intermediate Duration Preferred & Income Fund |
17,83 | 1038.06 | 8.41 | 0.00 |
|
LSE:CGT Capital Gearing Trust p.l.c |
47,80 | 1030.37 | 1.26 | 0.00 |
|
NYSE:EOS Eaton Vance Enhanced Equity Income Fund II |
20,86 | 1015.92 | 6.68 | 0.00 |
|
LSE:TRY TR Property Investment Trust plc |
3,35 | 993.31 | 4.71 | 0.00 |
|
LSE:OTV2 Octopus Titan VCT plc |
0,58 | 981.13 | 6.78 | 0.00 |
|
TSX:FIE iShares Canadian Financial Monthly Income ETF |
7,20 | 975.45 | 6.68 | 0.00 |
|
LSE:MNTN The Schiehallion Fund Limited |
0,94 | 966.72 | 0.00 | 0.00 |
|
LSE:IGLO iShares III Public Limited Company - iShares Global Government Bond UCITS ETF |
89,61 | 915.05 | 2.09 | 0.00 |
|
LSE:MUT Murray Income Trust PLC |
8,96 | 912.52 | 4.19 | 0.00 |
|
LSE:SAIN The Scottish American Investment Company P.L.C. |
5,21 | 895.15 | 2.72 | 0.00 |
|
BVB:SIF5 Infinity Capital Investments S.A. |
1,87 | 885.88 | 0.00 | 0.00 |
|
LSE:APEO abrdn Private Equity Opportunities Trust plc |
5,53 | 880.14 | 3.10 | 0.00 |
|
NasdaqGM:PID Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF |
18,86 | 871.31 | 3.25 | 0.00 |
|
CPSE:FPILIM Formuepleje Limittellus |
268,30 | 864.02 | 0.00 | 0.00 |
|
NYSE:MQY BlackRock MuniYield Quality Fund, Inc. |
12,17 | 860.38 | 4.68 | 0.00 |
|
NYSE:ECC Eagle Point Credit Company Inc. |
10,20 | 857.28 | 18.95 | 0.00 |
|
TSX:CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF |
31,90 | 857.20 | 3.95 | 0.00 |