Xtrackers Municipal Infrastructure Revenue Bond ETF - USD Stock price

ETF

RVNU

US2330517051

Market Closed - Nyse 04:10:00 2024-03-27 pm EDT 5-day change 1st Jan Change
25.7 USD +0.33% Intraday chart for Xtrackers Municipal Infrastructure Revenue Bond ETF - USD +0.04% +0.18%
Dynamic Chart

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.
In partnership with
TrackInsight
Date Price Change Volume
24-03-27 25.7 +0.33% 6,821
24-03-26 25.62 -0.23% 11,025
24-03-25 25.68 -0.25% 41,502
24-03-22 25.74 +0.22% 19,744
24-03-21 25.69 +0.02% 12,475

Delayed Quote Nyse

Last update March 27, 2024 at 04:10 pm EDT

More quotes

ETF Ratings

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

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 115 M€
AuM 1M 109 M€
AuM 3 months 104 M€
AuM 6 months 102 M€
AuM 12 months 103 M€
  1. Stock
  2. ETF
  3. ETF Xtrackers Municipal Infrastructure Revenue Bond ETF - USD - Nyse