US2330517051 - RVNU (ARCX)
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF
25,29 USD
Current Prices from XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
RVNU
|
USD
|
20.12.2024 21:55
|
25,29 USD
| 25,19 USD | 0,40 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -1,90 % | -1,82 % | -2,58 % | -0,98 % | -1,21 % | -9,87 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 99,43 % |
Cash | 0,57 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent DWS
Wertpapierart ETF
Name Xtrackers Municipal Infrastructure Revenue Bond ETF
Anlageklasse Alternatives, Fixed Income
Fondswährung USD
Gesamtkostenquote (TER) 0,15 %
Region USA
Kategorie Muni National Long
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 151.569,03 EUR
NAV 29.43
Anlagestrategie
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.
Unternehmensdaten zum XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF
Name XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF
Firma Xtrackers Municipal Infrastructure Revenue Bond ETF
Symbol RVNU
Heimatbörse
NYSE
ISIN US2330517051
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 132 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2013-06-04
Dividends from 'XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
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 |
01.04.2024 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RVNU |
More Shares
Investors who XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF hold also have the following shares in their portfolio:
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