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    Deutsche X-trackers Muni Infras Revn Bd (RVNU)

    26.56 Up 0.02(0.06%) Jan 27 - Nasdaq Real Time Price
    Prev Close:26.56
    Bid:24.82 x 100
    Ask:27.99 x 100
    Net Assets²:15.48M
    YTD Return (Mkt)²:15.40%
    Day's Range:26.52 - 26.56
    52wk Range:23.76 - 27.55
    Avg Vol (3m):3,602
    P/E (ttm)²:NA
    Yield (ttm)²:3.18

    ¹As of Jan 27, 2015

    ²As of Dec 31, 2014

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

    Fund Basics

    Category:Muni National Long
    Fund Family:Deutsche Bank
    Total Assets:15.48M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:15.40%
    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 fund uses a representative sampling indexing strategy in seeking to track the underlying index, meaning that it will generally invest in a sample of securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the underlying index as a whole. The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. It is non-diversified. View More
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