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Xtrackers Municipal Infrastructure Revenue Bond ETF
23.70 -0.67 (-2.75%)
23.70 +0.00%
AUM141.84M
總費用率0.15%
20 日平均成交量21,779
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| 不適用 | ||
熱門產業
不適用
關於 RVNU
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by municipalities across the United States and its territories that are classified as “municipal infrastructure revenue” bonds whose income is free from regular federal income tax.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 3.79%
- 金額
- 0.079
- 前股利
- 2026-09-01
- 付款日期
- 不適用
交易數據
- 買價
- 0
- 市值
- 不適用
- 貝他值
- 1.4
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 不適用
- 分享出去
- 不適用
- 賣價
- 27.45
- 成交量
- 63,607
- 開盤價
- 24.39
- 前收盤價
- 24.37
- 當日區間
- 24.25 - 24.43
- 52 週範圍
- 23.60 - 25.40