25.02 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
03/06/2013
Inception Date
123.85 mln USD
Total assets of the fund
0.15 %
Total Cost Ratio
Solactive Municipal Infrastructure Revenue Bond Index
Benchmark
Deutsche Asset & Wealth Management
Provider
123.85 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US2330517051
ISIN
RVNU
Ticker
CEMJLS
CFI