Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Xtrackers Municipal Infrastructure Revenue Bond ETF


Deutsche Bank AG RVNU ETF
RVNU Price$25.44 Market Cap$139.48M
Annual Dividend Yield2.73% Annual Dividend$0.70
Yearly Management Fee0.15% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheLong-term Last 24h Volume$8.34K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV0.73%
Inception DateJun 04, 2013 Market Cap Rank1806
Monthly AUM Growth0.05% Holdings RegionNorth America
Management StylePassive LeverageNon-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 premiumed at 0.73%. While the total value of the fund shows $65.4K increase compared to the previous month, its price is traded daily at a decrease of -0.93%. The annual dividend yield of RVNU ETF is 2.73%, whereas its main asset area is North America. RVNU ETF, whose 24-hour total volume is $8.34K, has experienced a $0 cash outflow in the last month. In addition, Xtrackers Municipal Infrastructure Revenue Bond ETF's one-year net asset value total return is 1.62%.

RVNU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.93% -2.49% -0.74% -2.30% -0.35% -0.35% -0.35%

RVNU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.05% -1.29% 0.88% 1.62% -6.95% 1.79%

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