XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF
ETF · US2330517051 · RVNU (ARCX)
25,32 USD
06.02.2025 18:18
Current Prices from XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
RVNU
|
USD
|
06.02.2025 18:18
|
25,32 USD
| 25,30 USD | 0,08 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,08 % | 0,36 % | 0,34 % | -1,40 % | -2,80 % | -0,51 % | -11,68 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,43 % |
Cash | 0,57 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
NYSE
ISIN US2330517051
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 137 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 |
---|---|
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 |
01.08.2024 | 0,06 USD |
01.07.2024 | 0,06 USD |
03.06.2024 | 0,06 USD |
01.05.2024 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RVNU |
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