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RVNU
ETF ticker: NYSE ARCA
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Xtrackers Municipal Infras Rev Bd ETF (RVNU) Ownership - Who owns Xtrackers Municipal Infras Rev Bd ETF?
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")... Show more
Category: #Muni National Long
Profile
Category
Muni National Long
Address
DBX ETF TRUST345 PARK AVENUENew York
Phone
2122505883
Web
www.DWS.com
Details
Group
Fixed Income Funds
Category
Muni National Long
Net Assets
130802150.00
Fund Existence
almost 12 years
Turnover
9.00
Capitalization
N/A
Yield
3.19
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
1.52
Fundamentals
RVNU
Net Assets
131M
Yield
3.19
Fund Existence
almost 12 years
Total Expense Ratio
0.15
Turnover
9.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.52
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
15.8M
Average Credit Quality
5
Average Effective Duration
10.79
Average Effective Maturity
24.87
Fund of Funds
No
Fund Share Class Net Assets
131M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
14.30
No Load Fund
Yes
Number of Long Holdings
322.00
Number of Net Holdings
322.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.85%
Gain YTD
-4.555
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General Information
Category MuniNationalLong
Profile
Fundamentals
Details
Category
Muni National Long
Address
DBX ETF TRUST345 PARK AVENUENew York
Phone
2122505883
Web
www.DWS.com