MARKET

RVNU

RVNU

Xtrackers Municipal Infras Rev Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

28.19
+0.08
+0.28%
Closed 16:00 09/20 EDT
OPEN
28.15
PREV CLOSE
28.11
HIGH
28.19
LOW
28.09
VOLUME
4.16K
TURNOVER
--
52 WEEK HIGH
28.63
52 WEEK LOW
25.55
TOTAL ASSET
69.27M
YTD YIELD
9.09%
1D
5D
1M
3M
1Y
5Y

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RVNU News

  • Muni Fortnightly - September 9, 2019
  • Seeking Alpha - Article.09/12 10:20
  • Municipal Bond Performance Has Gotten A Boost From High Demand And Low Supply
  • Seeking Alpha - Article.09/08 13:03
  • Muni Fortnightly - August 26, 2019
  • Seeking Alpha - Article.08/27 07:30
  • Understanding General Obligation Municipal Bonds
  • Seeking Alpha - Article.08/15 14:09

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
Deutsche Asset Management
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
09/04/2019
0.0599
08/01/2019
0.0601
07/01/2019
0.0599
06/03/2019
0.0624
05/01/2019
0.0641
More