Xtrackers Municipal Infrastructure Revenue Bond ETFXtrackers Municipal Infrastructure Revenue Bond ETFXtrackers Municipal Infrastructure Revenue Bond ETF

Xtrackers Municipal Infrastructure Revenue Bond ETF

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Nyckeltal

Assets under management (AUM)
‪124.00 M‬USD
Fund flows (1Y)
‪11.47 M‬USD
Dividend yield (indicated)
2.87%
Discount/Premium to NAV
0.9%

Om Xtrackers Municipal Infrastructure Revenue Bond ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
4 juni 2013
Index tracked
Solactive Municipal Infrastructure Revenue Bond
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Intäktsbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal99.49%
Likvida medel0.51%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows