Hinweis-Modus ist eingeschaltet Ausschalten

RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF (US2330517051)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US2330517051
RVNU ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
24,93 USD
NAV pro Aktie | 12/06/2026
03/06/2013
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEMJLS
CFI
RVNU
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Municipal bonds
Sektor
USA
Geographie
Solactive Municipal Infrastructure Revenue Bond Index
Benchmark
0.15 %
Gesamtkostenquote
142,11 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
142,11 Mio. USD
Aktien-Anlageklasse Volumen | 12/06/2026
Nein
UCITS

Rendite auf 15/06/2026, NYSE Arca

  • YTD
    0,38 %
  • 1M
    -1,16 %
  • 3M
    -0,59 %
  • 6M
    -0,83 %
  • 1J
    2,01 %
  • 3J
    4,67 %
  • 5J
    -8,24 %
  • 10J
    12,29 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (RVNU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

RVNU profile

The Xtrackers Municipal Infrastructure Revenue Bond ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 03.06.2013 with unique ISIN - US2330517051. Main exchange is NYSE Arca and ticker symbol is RVNU. The total expense ratio is 0.15%. The Xtrackers Municipal Infrastructure Revenue Bond ETF pays dividends 12 time(s) per year.

Struktur RVNU auf 12/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B) 1,96%
Cash & Cash Equivalents 1,66%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A) 1,44%
Pennsylvania Turnpike Commission, 5% 1dec2050, USD 1,23%
Miami-Dade Cnty Fla 5.25 10/01/2055 1,1%
Colorado Springs Utilities System, 5.25% 15nov2055, USD (2025A) 1,06%
Triborough Brdg & Tunnel Authority 5.25 05/15/2064 1,02%
Southern California Public Power Authority, 5% 1jul2053, USD (20241) 1,01%
Charlotte, 5% 1jul2048, USD (2023A) 0,96%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021A) 0,95%
JEA Water and Sewer System, 5.25% 1oct2049, USD (2024) 0,94%
New York Transportation Development Corp., 5.5% 30jun2060, USD (2024) 0,93%
Texas Water Development Board, 4.75% 15oct2055, USD (2025) 0,88%
Miami-Dade, 5.25% 1oct2052, USD (2022A) 0,86%
Chicago O'Hare International Airport, 5.5% 1jan2059, USD (2024A) 0,84%
Texas Water Development Board, 5% 15oct2058, USD (2023A) 0,8%
San Diego Regional Airport Authority, 5% 1jul2051, USD (2021B) 0,78%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A) 0,76%
Charlotte, 5% 1jul2049, USD (2024) 0,75%
Battery Pk City Auth N Y Rev 0,75%
Triborough Bridge and Tunnel Authority, 5.25% 15may2047, USD (2022D-2) 0,75%
Massachusetts Bay Transportation Authority, 5.25% 1jul2055, USD (2025) 0,75%
Metropolitan Transportation Authority 5 11/15/2046 0,75%
Intermountain Power Agency UTAH Power 5.0 07/01/2042 0,75%
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052 0,75%
Columbus Regional Airport Authority, 5.5% 1jan2050, USD (2025A) 0,75%
Chicago O'Hare International Airport, 5.5% 1jan2059, USD (2024B) 0,74%
Atlanta Airport, 5.25% 1jul2050, USD (2025B-1) 0,74%
New York State Transporation Development 6 06/30/2054 0,73%
Texas Water Dev Brd 5 10/15/2053 0,73%
Kenton Cnty Ky Arpt Brd Arpt Rev 5.25 01/01/2049 0,73%
Chicago Ill O Hare Intl Arpt 5.25 01/01/2048 0,72%
Tampa, 5% 1oct2054, USD (2020A) 0,72%
Texas Water Development Board, 4% 15oct2039, USD (2025) 0,72%
Los Angeles Department of Water and Power, 5% 1jul2051, USD (2022) 0,72%
New York Transportation Development Corp., 5.125% 30jun2060, USD (2023) 0,71%
Chicago Ill O Hare International Airport R 5 01/01/2035 0,71%
Texas Water Development Board 5.00 10/15/2057 0,68%
City of New York, 5.25% 15jun2054, USD (2024) 0,66%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021B) 0,64%
San Francisco Airport Commission, 4% 1may2049, USD (2019A) 0,64%
Triborough Bridge & Tunnel Authority 5.25 12/01/2054 0,63%
Triborough Bridge and Tunnel Authority, 4% 15may2057, USD (2022A) 0,63%
Battery Park City Authority, 5.25% 1nov2055, USD (2025) 0,6%
Los Angeles Department of Water and Power, 5.25% 1jul2053, USD (2023) 0,59%
San Francisco Airport Commission, 5.25% 1may2055, USD (2025A) 0,59%
San Diego Regional Airport Authority, 4% 1jul2056, USD (2021A) 0,56%
New York Transportation Development Corp., 5.375% 30jun2060, USD (2023) 0,56%
New York Transportation Development Corp., 5% 30jun2060, USD (2024) 0,55%
Texas Water Development Board 4.80 10/15/2052 0,55%
Michigan, 4% 15nov2045, USD (2020B) 0,55%
New York City Water & Sewer System 4.00 06/15/2052 0,55%
Georgia Municipal Electric Authority, 5.5% 1jul2063, USD (2022A) 0,54%
Phoenix Ariz Civic Impt Corp Wtr Sys Rev 5.00 07/01/2045 0,52%
New York Transportation Development Corp., 6% 30jun2059, USD (2025) 0,52%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025) 0,52%
San Francisco Public Utilities Commission, 5% 1oct2054, USD (2024) 0,52%
Southern California Public Power Authority, 5% 1jul2050, USD (2026-1) 0,51%
Georgia Ports Authority, 4% 1jul2051, USD (2021) 0,51%
Triborough Bridge & Tunnel Authority 5.5 05/15/2052 0,49%
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2046 0,48%
Port of Houston Authority, 5% 1oct2053, USD (2023) 0,47%
Denver, 4% 1aug2051, USD (2021A) 0,45%
San Francisco Airport Commission, 5.5% 1may2055, USD (2025A) 0,45%
Hampton Roads Transportation Accountability Commission, 4% 1jul2055, USD (2020A) 0,45%
Dallas Fort Worth International Airport 5 11/01/2033 0,44%
San Diego Regional Airport Authority, 4% 1jul2051, USD 0,44%
Los Angeles Municipal Improvement Corp., 5% 1may2055, USD (2025-A) 0,44%
Los Angeles Department of Airports, 5% 15may2046, USD 0,43%
Metropolitan Washington Airports Authority 5.00 01/10/2046 0,43%
Maryland Transportation Authority, 4% 1jul2050, USD (2020) 0,43%
Port of Portland, 5% 1jul2052, USD 0,43%
Denver, 5% 15nov2053, USD (2022D) 0,43%
Chicago Transit Authority, 5% 1dec2057, USD (2022A) 0,43%
County of Harris, 4% 15aug2050, USD (2021) 0,43%
Metropolitan Washington Airports Authority, 4% 1oct2053, USD (2019B) 0,42%
California St Enterprise Dev Auth 5.5 11/01/2059 0,42%
San Francisco Public Utilities Commission, 4% 1nov2050, USD 0,41%
Corpus Christi Tex Util Sys 4.25 07/15/2054 0,41%
Los Angeles Metropolitan Transportation Authority, 5% 1jun2037, USD (2026-B) 0,4%
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.00 05/15/2046 0,4%
Transportation 0,4%
Texas Water Dev Brd 5 10/15/2049 0,4%
Atlanta, 5% 1jul2049, USD (2024A-1) 0,4%
Massachusetts Bay Transportation Authority, 4% 1jul2051, USD 0,4%
Triborough Bridge and Tunnel Authority, 5% 15nov2039, USD (2022D-1A) 0,39%
New York Municipal Water Finance Authority, 4% 15jun2050, USD 0,39%
Los Angeles Calif Department Of Water & Power 5 07/01/2038 0,38%
East Bay Municipal Utility District, 5% 1jun2050, USD (2025A) 0,38%
South Carolina state Public Service Authority 4.00 12/01/2052 0,38%
California, 5.25% 1nov2049, USD (2024A) 0,38%
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049 0,38%
Hawaii Airports System, 5.5% 1jul2054, USD (2025A) 0,37%
Houston Airport System, 4% 1jul2046, USD (2018A) 0,37%
New York Municipal Water Finance Authority, 5.25% 15jun2052, USD (2023) 0,37%
Oklahoma City Okla Wtr Utils Tr 5.25 07/01/2064 0,37%
Bay Area Toll Authority, 5% 1apr2054, USD (2023) 0,37%
Los Angeles Department of Wate 5 07/01/2047 0,37%
Hawaii Airports System, 5.25% 1jul2051, USD (2025A) 0,37%
Allegheny County PA Airport Authority 5.5 01/01/2053 0,37%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.