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

TagFund NameDateNPVRate
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021092429.280001-0.24%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021092329.35-0.24%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021092229.420%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021092129.420.03%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021092029.410%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021091729.41-0.03%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021091629.420.1%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021091529.3899990.14%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021091429.35-0.17%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021091329.40%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021091029.40.17%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021090929.35-0.03%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021090829.3600010.2%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021090729.299999-0.24%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021090329.3700010.03%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021090229.360001-0.1%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021090129.389999-0.31%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021083129.48-0.03%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021083029.49-0.03%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021082729.50.17%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021082629.4500010%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021082529.450001-0.07%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021082429.4699990.1%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021082329.440001-0.1%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021082029.4699990%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021081929.4699990.1%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021081829.440001-0.03%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021081729.450001-0.03%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021081629.459999-0.1%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021081329.490.1%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021081229.459999-0.2%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021081129.52-0.24%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021081029.59-0.03%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021080929.60.03%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021080629.59-0.2%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021080529.65-0.13%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021080429.6900010%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021080329.6900010%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021080229.690001-0.13%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021073029.730.03%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021072929.719999-0.03%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021072829.73-0.37%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021072729.840.13%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021072629.799999-0.13%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021072329.840.24%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021072229.770.03%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021072129.76-0.1%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021072029.790001-0.23%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021071929.8600010.34%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021071629.76-0.07%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021071529.7800010.07%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021071429.760.13%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021071329.719999-0.17%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021071229.770.17%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021070929.7199990%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021070829.7199990.2%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021070729.660.1%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021070629.6299990.27%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021070229.5499990.24%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021070129.48-0.2%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021063029.5400010.24%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021062929.469999-0.24%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021062829.5400010.34%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021062529.440001-0.07%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021062429.4599990%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021062329.459999-0.27%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021062229.540001-0.03%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021062129.5499990.07%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021061829.530001-0.14%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021061729.570.17%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021061629.52-0.37%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021061529.6299990.07%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021061429.610001-0.1%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021061129.6399990%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021061029.6399990.1%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021060929.6100010.34%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021060829.510.24%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021060729.4400010.1%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021060429.410.2%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021060329.350%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021060229.350%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021060129.35-0.14%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021052829.3899990.24%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021052729.32-0.17%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021052629.3700010.17%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021052529.320.03%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021052429.3099990.21%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021052129.250%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021052029.250.17%
rvnuXtrackers Municipal Infrastructure Revenue Bond ETF2021051929.200001-0.1%