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Deutsche X-trackers Muni Infras Revn Bd (RVNU)

25.76 Down 0.15(0.57%) Nov 28, 1:00PM EST
Prev Close:25.91
Bid:16.96 x 100
Ask:33.12 x 100
Net Assets²:20.56M
YTD Return (Mkt)²:14.71%
Day's Range:25.76 - 25.83
52wk Range:22.99 - 27.55
Avg Vol (3m):5,223
P/E (ttm)²:NA
Yield (ttm)²:3.24

¹As of Nov 26, 2014

²As of Oct 31, 2014

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

Fund Basics

Category:Muni National Long
Fund Family:Deutsche Bank
Total Assets:20.56M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:14.71%
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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