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Deutsche X-trackers Muni Infras Revn Bd (RVNU)

-NYSEArca
25.42 Down 0.12(0.47%) Sep 19, 4:00PM EDT
Prev Close:25.54
Open:25.43
Bid:25.15 x 1000
Ask:25.45 x 1000
NAV¹:25.34
Net Assets²:17.87M
YTD Return (Mkt)²:11.98%
Day's Range:25.34 - 25.43
52wk Range:22.19 - 25.80
Volume:2,921
Avg Vol (3m):3,706
P/E (ttm)²:NA
Yield (ttm)²:3.31

¹As of Sep 19, 2014

²As of Aug 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Muni National Long
Fund Family:Deutsche Bank
Total Assets:17.87M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:11.98%
3y Avg Return:NaN
5y Avg Return:NaN
Beta (3y):N/A

Fund Summary

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the DBIQ Municipal Infrastructure Revenue Bond Index (the "underlying index"). The underlying 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. The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in securities issued by municipalities across the United States, as well as in other securities. It is non-diversified. View More
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