Xtrackers Municipal Infrastructure Revenue Bond ETF - rvnu Sheet|History|Dividend|Review

TagFund NameDateNPVRate
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021040929.070.14%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021040829.0300010.38%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021040728.920.14%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021040628.8799990.1%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021040528.850%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021040128.8600010%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021033128.8799990.1%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021033028.85-0.1%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021032928.8799990.21%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021032628.82-0.07%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021032528.84-0.07%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021032428.8600010.14%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021032328.820.17%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021032228.770%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021031928.770.07%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021031828.75-0.62%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021031728.930.03%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021031628.920.07%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021031528.90.17%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021031228.85-0.35%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021031128.9500010.21%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021031028.8899990.31%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021030928.7999990.35%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021030828.7000010%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021030528.7000010.24%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021030428.629999-0.1%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021030328.660.07%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021030228.6399990.1%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021030128.610001-0.21%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021022628.670.17%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021022528.620001-0.76%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021022428.84-0.55%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021022329-0.07%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021022229.02-0.82%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021021929.26-0.41%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021021829.379999-0.34%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021021729.48-0.44%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021021629.6100010%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021021229.6100010.03%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021021129.60%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021021029.60.17%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021020929.5499990.24%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021020829.480%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021020529.480.14%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021020429.440001-0.03%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021020329.4500010.03%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021020229.440001-0.03%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021020129.450001-0.1%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021012929.480%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021012829.480.17%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021012729.430.2%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021012629.3700010.34%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021012529.270.03%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021012229.260.03%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021012129.250.17%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021012029.2000010.14%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021011929.16-0.1%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021011529.190001-0.21%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021011429.250.03%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021011329.24-0.03%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021011229.250.1%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021011129.2199990.17%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021010829.17-0.24%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021010729.240.1%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021010629.209999-0.24%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021010529.2800010.24%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021010429.209999-0.1%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2020123129.240.03%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2020123029.230.03%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2020122929.2199990.1%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2020122829.1900010%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2020122429.1900010.07%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2020122329.17-0.03%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2020122229.18-0.17%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2020122129.230.1%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2020121829.200001-0.07%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2020121729.2199990.27%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2020121629.1399990.14%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2020121529.1-0.07%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2020121429.1200010.03%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2020121129.1100010.14%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2020121029.070.28%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2020120928.99-0.21%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2020120829.049999-0.1%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2020120729.080.28%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF20201204290.03%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2020120328.990.14%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2020120228.950001-0.07%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2020120128.969999-0.07%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2020113028.99-0.14%