XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF
ETF · US2330517051 · RVNU (ARCX)
Overview
23,93 USD
0,76 % 0,18 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RVNU
USD
12.06.2025 19:59
23,93 USD
23,75 USD
+0,76 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,18 % -1,52 % -3,39 % -7,25 % -6,08 % -15,02 %
Asset Allocation
AssetPercentage %
Bond99,43 %
Cash0,57 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
San Francisco C.. 8,51 %
Metropolitan Tr.. 7,44 %
New York City W.. 6,87 %
County of Miami.. 2,92 %
Metropolitan Wa.. 2,87 %
City of Los Ang.. 2,85 %
City & County o.. 2,54 %
Chicago O'Hare .. 2,39 %
Pennsylvania Tu.. 2,32 %
Cash & Cash Equ.. 2,30 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF

The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The underlying index is comprised of tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers.
Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers Municipal Infrastructure Revenue Bond ETF
Asset Class Alternatives, Fixed Income
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Region USA
Category Muni National Long
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 151.569,03 EUR
NAV 29.43
Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Municipal Infrastructure Revenue Bond Index (the underlying index). The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The underlying index is comprised of tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers.

Company Data

Name XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF
Company Xtrackers Municipal Infrastructure Revenue Bond ETF
Symbol RVNU
Primary Exchange ARCX NYSE
ISIN US2330517051
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 134 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-06-04
Dividends from 'XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,07 USD
01.05.2025 0,07 USD
01.04.2025 0,07 USD
03.03.2025 0,07 USD
03.02.2025 0,07 USD
23.12.2024 0,07 USD
02.12.2024 0,07 USD
01.11.2024 0,07 USD
01.10.2024 0,06 USD
03.09.2024 0,07 USD

Ticker Symbols

Name Symbol
NYSE RVNU

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