DB XtrackersMunicipal Infrastructure Revenue Bond ETF RVNU (AMEX)

$23.63 USD
-$0.21
/
-0.87%
Bid / Ask
$22.37 - $25.37
Previous Close
$23.84
Day Range
$23.63 - $23.83
52-Week Range
$22.51 - $26.27
Vol / Avg
41.64K / 47.66K
AUM
$130.30M
Units Outstanding
5.45M
Distribution Yield (TTM) 
3.40%
Asset Class
Fixed Income
Category
-
Inception Date
June 4, 2013
MER
0.15%
Management Fees
-
Currency
USD
Risk Rating
-
 
 

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.

Summary

Pays TrailerNo
Trailer Fee-
Rebalancing Frequency-
Fiscal Year End-
Distribution Frequency-
Custodian

Issuer

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Web Site
Phone
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Fax
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Portfolio Management Company

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Web Site
Phone
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Fax
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Portfolio Managers

No data available.
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