Market Cap: 9.82T Total Funds: 2040 Increased Funds: 957 Decreased Funds: 1075

Xtrackers Municipal Infrastructure Revenue Bond Active ETF


Deutsche Bank AG RVNU ETF
RVNU Price$24.355 Market Cap$142.13M
Annual Dividend Yield3.65% Annual Dividend$0.89
Yearly Management Fee0.15% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$63.6K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV-0.02%
Inception DateJun 04, 2013 Market Cap Rank2485
Monthly AUM Growth-0.44% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Xtrackers Municipal Infrastructure Revenue Bond Active 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 "Broad credit". As of today, the price of RVNU ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $-626,399 decrease compared to the previous month, its price is traded daily at a decrease of -0.39%. The annual dividend yield of RVNU ETF is 3.65%, whereas its main asset area is North America. RVNU ETF, whose 24-hour total volume is $63.6K, has experienced a $0 cash outflow in the last month. In addition, Xtrackers Municipal Infrastructure Revenue Bond Active ETF's one-year net asset value total return is 6.30%.

RVNU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.39% -1.12% -1.56% -2.77% -1.48% -0.94% 2.94%

RVNU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.71% -1.02% 0.95% 6.30% 9.42% -3.41%

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