Xtrackers Municipal Infrastructure Revenue Bond ETF
Deutsche Bank AG RVNU ETF
| RVNU Price | $24.81 |
Market Cap | $134.12M |
| Annual Dividend Yield | 3.20% |
Annual Dividend | $0.79 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Long-term |
Last 24h Volume | $54.61K |
| Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | -0.25% |
| Inception Date | Jun 04, 2013 |
Market Cap Rank | 1872 |
| Monthly AUM Growth | -3.16% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Xtrackers Municipal Infrastructure Revenue Bond ETF is an ETF issued by Deutsche Bank AG on Jun 04 2013.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of RVNU ETF according to its net asset value is discounted at -0.25%.
While the total value of the fund shows $-4,381,808 decrease compared to the previous month, its price is traded daily at a increase of 0.73%.
The annual dividend yield of RVNU ETF is 3.20%, whereas its main asset area is North America.
RVNU ETF, whose 24-hour total volume is $54.61K, has experienced a $0 cash outflow in the last month.
In addition, Xtrackers Municipal Infrastructure Revenue Bond ETF's net asset value total return is 0.00%.
RVNU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.73% |
0.53% |
-1.94% |
-1.74% |
-4.80% |
-2.13% |
-2.93% |
RVNU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.84% |
-2.12% |
-2.55% |
-1.66% |
-1.30% |
-0.52% |
RVNU ETF Fund Flows Chart
RVNU ETF Market Cap Chart
RVNU ETF NAV Growth Chart
RVNU ETF Comments
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