Components Xtrackers Municipal Infrastructure Revenue Bond ETF - USD

ETF

RVNU

US2330517051

Market Closed - Nyse 01:40:00 14/05/2024 am IST 5-day change 1st Jan Change
25.47 USD -0.04% Intraday chart for Xtrackers Municipal Infrastructure Revenue Bond ETF - USD +0.70% -0.74%

Composition of Xtrackers Municipal Infrastructure Revenue Bond ETF - USD

Weight
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ETF Ratings

Description

US2330517051
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Solactive Municipal Infrastructure Revenue Bond Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
05/03/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 116 M€
AuM 1M 116 M€
AuM 3 months 110 M€
AuM 6 months 98 M€
AuM 12 months 103 M€
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