XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 25.12 USD | -0.04% |
|
-0.29% | -2.08% |
| Current month | -2.08% | ||
| 1 month | -1.93% |
Investment objective
The Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF (RVNU) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Municipal Infrastructure Revenue Bond Index. The index is designed to track the returns of the segment of the U.S. long term tax-exempt bond market, consisting of infrastructure revenue bonds.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 25.12 | -0.04% | 22,379 |
| 24-04-25 | 25.14 | -0.53% | 15,546 |
| 24-04-24 | 25.27 | -0.08% | 10,405 |
| 24-04-23 | 25.29 | +0.08% | 18,450 |
| 24-04-22 | 25.27 | +0.04% | 9,164 |
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Last update April 26, 2024 at 04:10 pm
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Description
| US2330517051 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive Municipal Infrastructure Revenue Bond Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-03-05
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 116 M€ |
|---|---|
| AuM 1M | 114 M€ |
| AuM 3 months | 106 M€ |
| AuM 6 months | 102 M€ |
| AuM 12 months | 104 M€ |
- Stock Market
- ETF
- RVNU ETF
