The new Nasdaq ISE index family consists of 69 Indexes and includes a diverse range of asset classes and instrument types including global equities, fixed income and currencies. The Nasdaq ISE High Income Index is designed to track the returns and income of the top 30 U.S listed Closed-End Funds. The Index began on December 31, 2003 with a base value of 100.00. On May 6, 2013, International Securities Exchange (ISE) announced its partnership to YieldShares and the two companies’ shared development of the ISE High Income Index, which enables investors to track portfolios of high income and high discount closed-end funds. The index is a benchmark for investors tracking the income and returns of the ISE’s top 30 U.S.-listed closed-end funds.

Key Features and Coverage on RIMES

For this data source, RIMES hosts 30 companies and one index,  the Nasdaq ISE High Income Index.

Some of the data items available include:

• Aggregate Adjusted Market Value/Divisor, Price Return, Total Return, Average Daily Value, Initial Weight, Adjusted Weight, Net Asset Value, Fund Yield, etc.