RVNU 无法交付 - DBX ETF 信托 - Xtrackers 市政基础设施收益债券 ETF

DBX ETF 信托 - Xtrackers 市政基础设施收益债券 ETF
US ˙ ARCA

无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF 无法交付
日期 价格 数量 价值
2025-08-14 23.68 5,088 120,483.84
2025-08-13 23.69 1,942 46,005.98
2025-08-12 23.68 5,827 137,983.36
2025-08-11 23.70 5,399 127,956.30
2025-08-08 23.73 450 10,678.50
2025-08-07 23.62 364 8,597.68
2025-08-05 23.79 5,657 134,580.03
2025-08-04 23.68 3,906 92,494.08
2025-08-01 23.63 2,719 64,249.97
2025-07-31 23.53 302 7,106.06
2025-07-29 23.60 285 6,726.00
2025-07-28 23.47 1,727 40,532.69
2025-07-25 23.53 1 23.53
2025-07-24 23.55 12,618 297,153.90
2025-07-23 23.59 444 10,473.96
2025-07-22 23.55 5,664 133,387.20
2025-07-21 23.46 5,530 129,733.80
2025-07-18 23.62 1,078 25,462.36
2025-07-17 23.60 1,778 41,960.80
2025-07-15 23.71 933 22,121.43
2025-07-14 23.71 4,916 116,558.36
2025-07-11 23.77 6,792 161,445.84
2025-07-10 23.78 4,078 96,974.84
2025-07-08 23.82 1,401 33,371.82
2025-07-07 23.90 2,456 58,698.40
2025-07-03 23.97 3,183 76,296.51
2025-07-02 23.92 2,636 63,053.12
2025-07-01 23.99 1,418 34,017.82
2025-06-26 23.86 217 5,177.62
2025-06-25 23.95 217 5,197.15
2025-06-24 23.95 420 10,059.00
2025-06-23 23.85 718 17,124.30
2025-06-20 23.69 222 5,259.18
2025-06-17 23.88 1,906 45,515.28
2025-06-16 23.71 1,419 33,644.49
2025-06-13 23.80 2,372 56,453.60
2025-06-12 23.75 102 2,422.50
2025-06-10 23.72 2,550 60,486.00
2025-06-09 23.65 7,850 185,652.50
2025-06-06 23.66 8,789 207,947.74
2025-06-05 23.80 1,191 28,345.80
2025-06-02 23.91 654 15,637.14
2025-05-30 23.99 1,272 30,515.28
2025-05-21 24.12 896 21,611.52
2025-05-20 24.14 335 8,086.90
2025-05-16 24.14 2,918 70,440.52
2025-05-15 24.10 4,266 102,810.60
2025-05-14 24.30 2,578 62,645.40
2025-05-12 24.23 5,643 136,729.89
2025-05-09 24.24 13,501 327,264.24
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