MARKET

RVNU

RVNU

Xtrackers Municipal Infras Rev Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

28.00
+0.01
+0.05%
Closed 16:00 11/15 EST
OPEN
28.04
PREV CLOSE
27.99
HIGH
28.04
LOW
27.95
VOLUME
5.21K
TURNOVER
--
52 WEEK HIGH
28.63
52 WEEK LOW
25.71
TOTAL ASSET
74.05M
YTD YIELD
9.04%
1D
5D
1M
3M
1Y
5Y

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RVNU News

  • Reaching For Yield? Be Aware Of What Lies Beneath...
  • Seeking Alpha - Article.10/30 07:45
  • Q3 2019 Credit Commentary
  • Seeking Alpha - Article.10/25 08:47
  • Muni Fortnightly - October 21, 2019
  • Seeking Alpha - Article.10/24 06:13
  • Fiera Capital Q3 2019 Tax Efficient Fixed Income Market Commentary - October 2019
  • Seeking Alpha - Article.10/18 05:35

More

Profile

Fund Name
Xtrackers Municipal Infras Rev Bd ETF
Risk
High Risk
Inception Date
2013-06-04
Benchmark
Solactive Muni Infrastru Rev Bond TR USD*100.0%
Advisor Company
DWS
Custodian
The Bank of New York Mellon
Manager
Bryan Richards, Brandon Matsui, Tanuj Dora, Alexander Bridgeforth

Asset Allocation

67.65M
  • 0.00%
  • 98.8065%
  • 1.1935%
  • 0.00%

2019 Q2

67.65M

2019 Q1

60.22M

2018 Q4

56.42M

2018 Q3

56.62M

2018 Q2

57.44M

Dividend History

Ex-Div Date
Dividend Per Share
11/01/2019
0.0591
10/01/2019
0.0584
09/04/2019
0.0599
08/01/2019
0.0601
07/01/2019
0.0599
More