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Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) Quote & Summary Data

(ETF)
RVNU 
$26.14
*  
0.065
0.25%
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*Delayed - data as of Dec. 11, 2018  -  Find a broker to begin trading RVNU now


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Key Stock Data

Today's High / Low
$ 26.1533 / $ 26.125
Share Volume
1,569
90 Day Avg. Daily Volume
2,370
Previous Close
$ 26.205
52 Week High / Low
$ 27.1596 / $ 25.55
Market Cap
18,298,026
Annualized Dividend
N/A
Ex Dividend Date
N/A
Dividend Payment Date
N/A
Current Yield
2.78 %

Intraday Chart

News for RVNU

Shares Traded

Share Volume:
1,569
90 Day Avg. Daily Volume:
2,370

Trading Range

The current last sale of $26.14 is 2.31% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 26.1533 $ 27.1596
 Low: $ 26.125 $ 25.55

Description

The Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Municipal Infrastructure Revenue Bond Index. The index is designed to track the returns of the segment of the U.S. long term tax-exempt bond market, consisting of infrastructure revenue bonds.


Underlying Index Solactive Municipal Infrastructure Revenue Bond Index
Management Fee 0.3
Asset Class Portfolio-Multi
Leverage 1
Top Holdings
072024TY Bay Area Ca Toll Auth Toll 10/01/2054 5% 2.58%
73358WZH Port Auth Of New York & New Je 10/15/2041 5% 2.26%
452252KS Illinois St Toll Highway Auth 01/01/2040 5% 2.12%
837151KL South Carolina St Public Svc A 12/01/2046 5% 2.08%
798111GJ San Joaquin Hills Ca Transprtn 01/15/2044 5% 1.89%

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