Modalità suggerimenti è attiva Disattiva

Prova di 7-giorni Accesso demo

  • Ottieni accesso a tutto il nostro database
  • Fai Screening come un vero professionista
  • Monitora tutti i tuoi titoli quotidianamente
  • Traccia i prezzi dei bond da oltre 400 fonti
  • Prendi decisioni ponderate, basate su dati accurati e completi

Filtra i bond in base a +50 criteri (rating, rendimento, prezzo, ecc.)

Ottieni l'accesso

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.

TROVA, SALVA E MONITORA I TUOI INVESTIMENTI CON LA WATCHLIST DI CBONDS

Attraverso la Watchlist di Cbonds puoi rimanere sempre aggiornato sui tuoi investimenti per prendere decisioni consapevoli!

Watchlist
Per visualizzare questi dati è necessario un abbonamento

Seleziona tutto Ripristina i parametri
 
(%)
US2330517051
RVNU ISIN
Exchange Traded Funds (ETF)
Tipologia di fondo
Deutsche Asset & Wealth Management
Provider
24,7 USD
NAV per azione | 11/08/2026
03/06/2013
Data di inizio
12 volte l'anno
Pagamento dei dividendi
CEMJLS
CFI
RVNU
Ticker
Formed
Status
Fixed Income
Oggetto d'investimento
Municipal bonds
Settore
USA
Geografia
Solactive Municipal Infrastructure Revenue Bond Index
Benchmark
0.15 %
Rapporto costo totale
143,27 ml USD
Totale attivo del fondo | 11/08/2026
143,27 ml USD
Attività della classe azionaria | 11/08/2026
No
UCITS
Benvenuto su Cbonds
Nuovo su Cbonds? · Ecco un tour di 90 secondi della piattaforma

Scopri cosa puoi fare con Cbonds

Tutto quello di cui hai bisogno per la ricerca e il monitoraggio del reddito fisso

  • 00:26 Copertura
  • 00:42 Bond Screener
  • 00:54 Parametri
  • 01:06 Watchlist, Mobile App
  • 01:10 Excel Add-in
Ottieni l'accesso Guarda il tour completo

Redditività su 11/08/2026, NYSE Arca

  • YTD
    0,38 %
  • 1M
    -1,16 %
  • 3M
    -0,59 %
  • 6M
    -0,83 %
  • 1Y
    2,01 %
  • 3Y
    4,67 %
  • 5Y
    -8,24 %
  • 10Y
    12,29 %
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di
Aggiungi da confrontare
da
a
AGGIUNGERE
Cbonds add-in API
bond data api

Quote (RVNU)

Utilizza il più completo database finanziario

1 000 000

obbligazioni

100 000

azioni

175 910

ETF & Funds

100 000

indici

Monitora il tuo portafoglio nel modo più efficiente

  • Bond screener
  • Watchlist
  • Excel ADD-IN
Ottieni l'accesso

Prova di 7-giorni Accesso demo

  • Ottieni accesso a tutto il nostro database
  • Fai Screening come un vero professionista
  • Monitora tutti i tuoi titoli quotidianamente
  • Traccia i prezzi dei bond da oltre 400 fonti
  • Prendi decisioni ponderate, basate su dati accurati e completi

Filtra i bond in base a +50 criteri (rating, rendimento, prezzo, ecc.)

Ottieni l'accesso

Dinamica dei prezzi

RVNU profilo

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.

Struttura RVNU su 11/08/2026

Scarica la struttura in Excel
Documento Valore
Cash & Cash Equivalents 3,53%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B) 1,94%
New York City Municipal Water Finance Authority 5.25 02/01/2052 1,71%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A) 1,43%
San Francisco Airport Commission, 5.25% 1may2055, USD (2025A) 1,3%
Pennsylvania Turnpike Commission, 5% 1dec2050, USD 1,22%
Miami-Dade Cnty Fla 5.25 10/01/2055 1,09%
BLACK BELT ENERGY-K 5.0 10/01/2033 1,08%
Colorado Springs Utilities System, 5.25% 15nov2055, USD (2025A) 1,04%
Triborough Brdg & Tunnel Authority 5.25 05/15/2064 1%
Southern California Public Power Authority, 5% 1jul2053, USD (20241) 1%
IL FIN AUTH-A 5.0 11/15/2030 0,97%
Charlotte, 5% 1jul2048, USD (2023A) 0,95%
JEA Water and Sewer System, 5.25% 1oct2049, USD (2024) 0,92%
Texas Water Development Board, 4.75% 15oct2055, USD (2025) 0,86%
Miami-Dade, 5.25% 1oct2052, USD (2022A) 0,85%
Chicago O'Hare International Airport, 5.5% 1jan2059, USD (2024A) 0,83%
Texas Water Development Board, 5% 15oct2058, USD (2023A) 0,78%
BAY AREA TOLL AUTH CALIF 0,76%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A) 0,74%
Battery Park City Authority, 5.25% 1nov2055, USD (2025) 0,74%
Triborough Bridge and Tunnel Authority, 5.25% 15may2047, USD (2022D-2) 0,74%
Charlotte, 5% 1jul2049, USD (2024) 0,74%
Massachusetts Bay Transportation Authority, 5.25% 1jul2055, USD (2025) 0,74%
Battery Pk City Auth N Y Rev 0,74%
KY PUB ENERGY AUTH-A FRN 6/1/2055 0,74%
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052 0,74%
Metropolitan Transportation Authority 5 11/15/2046 0,73%
Chicago O'Hare International Airport, 5.5% 1jan2059, USD (2024B) 0,73%
Columbus Regional Airport Authority, 5.5% 1jan2050, USD (2025A) 0,73%
JEA Fla Wtr & Swr Sys 5.0 10/01/2051 0,73%
Ontario Public Financing Authority, 5% 1mar2056, USD (2026D) 0,72%
Massachusetts Bay Transportation Authority 5.0 07/01/2056 0,72%
Atlanta Airport, 5.25% 1jul2050, USD (2025B-1) 0,72%
Texas Water Dev Brd 5 10/15/2053 0,72%
NY ST TRANS DEV CORP 5.0 12/01/2042 0,72%
California Infrastructure and Economic Development Bank, 5% 1jul2056, USD (2026) 0,72%
Chicago Ill O Hare Intl Arpt 5.25 01/01/2048 0,72%
Tampa, 5% 1oct2054, USD (2020A) 0,71%
Kenton Cnty Ky Arpt Brd Arpt Rev 5.25 01/01/2049 0,71%
Los Angeles Department of Water and Power, 5% 1jul2051, USD (2022) 0,71%
SAN ANTONIO-B-REF-REV FRN 2/1/2056 0,7%
Texas Water Development Board, 4.75% 15oct2050, USD (2025) 0,7%
Texas Water Development Board, 4% 15oct2039, USD (2025) 0,7%
Chicago Ill O Hare International Airport R 5 01/01/2035 0,7%
Texas Water Development Board 5.00 10/15/2057 0,67%
City of New York, 5.25% 15jun2054, USD (2024) 0,66%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021B) 0,63%
Triborough Bridge and Tunnel Authority, 4% 15may2057, USD (2022A) 0,63%
Triborough Bridge & Tunnel Authority 5.25 12/01/2054 0,62%
Los Angeles Department of Water and Power, 5.25% 1jul2053, USD (2023) 0,58%
Texas Water Development Board 4.80 10/15/2052 0,54%
Georgia Municipal Electric Authority, 5.5% 1jul2063, USD (2022A) 0,53%
New York Transitional Finance Authority, 5% 1nov2040, USD (2025) 0,53%
New York Transportation Development Corp., 6% 30jun2059, USD (2025) 0,51%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025) 0,51%
San Francisco Public Utilities Commission, 5% 1oct2054, USD (2024) 0,51%
Southern California Public Power Authority, 5% 1jul2050, USD (2026-1) 0,51%
Georgia Ports Authority, 4% 1jul2051, USD (2021) 0,5%
Triborough Bridge & Tunnel Authority 5.5 05/15/2052 0,48%
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2046 0,47%
Port of Houston Authority, 5% 1oct2053, USD (2023) 0,46%
San Francisco Airport Commission, 5.5% 1may2055, USD (2025A) 0,44%
Denver, 4% 1aug2051, USD (2021A) 0,43%
Dallas Fort Worth International Airport 5 11/01/2033 0,43%
Los Angeles Municipal Improvement Corp., 5% 1may2055, USD (2025-A) 0,43%
Metropolitan Washington Airports Authority 5.00 01/10/2046 0,43%
Broward Water and Sewer Utility, 4% 1oct2047, USD (2019A) 0,42%
Denver, 5% 15nov2053, USD (2022D) 0,42%
Chicago Transit Authority, 5% 1dec2057, USD (2022A) 0,42%
Port of Portland, 5% 1jul2052, USD 0,42%
Maryland Transportation Authority, 4% 1jul2050, USD (2020) 0,42%
Metropolitan Washington Airports Authority, 4% 1oct2053, USD (2019B) 0,41%
County of Harris, 4% 15aug2050, USD (2021) 0,41%
California St Enterprise Dev Auth 5.5 11/01/2059 0,41%
San Francisco Public Utilities Commission, 4% 1nov2050, USD 0,4%
Indiana Finance Authority, 5% 1oct2036, USD (2026A) 0,4%
Corpus Christi Tex Util Sys 4.25 07/15/2054 0,39%
Los Angeles Metropolitan Transportation Authority, 5% 1jun2037, USD (2026-B) 0,39%
JEA Water and Sewer System, 5.5% 1oct2054, USD (2024) 0,39%
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.00 05/15/2046 0,39%
Texas Water Dev Brd 5 10/15/2049 0,39%
Atlanta, 5% 1jul2049, USD (2024A-1) 0,39%
Triborough Bridge and Tunnel Authority, 5% 15nov2039, USD (2022D-1A) 0,38%
American Municipal Power, Inc. Ohio Rev 5.00 02/15/2037 0,38%
Massachusetts Bay Transportation Authority, 4% 1jul2051, USD 0,38%
Energy Northwest Wash Electric Revenue 5.0 01/07/2040 0,38%
Los Angeles Calif Department Of Water & Power 5 07/01/2038 0,37%
East Bay Municipal Utility District, 5% 1jun2050, USD (2025A) 0,37%
California Enterprise Development Authority, 5.25% 1nov2049, USD (2024A) 0,37%
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049 0,37%
Hawaii Airports System, 5.5% 1jul2054, USD (2025A) 0,37%
New York Municipal Water Finance Authority, 5.25% 15jun2052, USD (2023) 0,37%
JEA Fla Dist Energy Sys 5.25 10/01/2056 0,37%
Oklahoma City Okla Wtr Utils Tr 5.25 07/01/2064 0,37%
Hawaii Airports System, 5.25% 1jul2051, USD (2025A) 0,36%
Bay Area Toll Authority, 5% 1apr2054, USD (2023) 0,36%
Los Angeles Department of Wate 5 07/01/2047 0,36%
City of Chicago IL Wastewater Transmission RevenueSSION REV 0,36%
San Francisco Airport Commission, 5% 1may2052, USD (2022B) 0,36%
Mostra di più Nascondi
Altro - %

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Gratuito per rappresentanti aziendali

  • Utilizza strumenti analitici avanzati
  • Ottieni l'accesso completo al nostro database
  • Prova il nostro potente bond screener
  • Traccia i prezzi dei bond da oltre 400 fonti primarie

Ottieni l'accesso al più grande database finanziario

Rappresentanti aziendali 7 giorni di prova GRATUITA

Accesso professionale ai dati

Investitore privato

Accesso individuale

Altri ETF & Fondi da questo provider

ETF & Fondi simili

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} ml
    NAV
    {{ item.expense_ratio }}
    Rapporto costo totale
La registrazione è richiesta per ottenere l'accesso.