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Nasdaq ISE Indices

The Nasdaq ISE index family includes a diverse range of asset classes and instrument types including global equities, fixed income and currencies, and is designed to track the returns and income of the top 30 U.S listed 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 75 companies and 2 indices, including  the Nasdaq ISE High Income Index and ISE Clean Edge Water 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.

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