RVNU 無法交付 - DBX ETF 信託 - Xtrackers 市政基礎設施收益債券 ETF

DBX ETF 信託 - Xtrackers 市政基礎設施收益債券 ETF
US ˙ ARCA

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF無法交付
日期 價格 數量 價值
2026-05-14 24.86 264 6,563.04
2026-05-13 24.89 264 6,570.96
2026-05-12 24.94 264 6,584.16
2026-05-11 24.97 264 6,592.08
2026-05-05 24.80 52 1,289.60
2026-05-01 24.88 649 16,147.12
2026-04-29 24.87 25,675 638,537.25
2026-04-10 24.79 1 24.79
2026-03-25 24.41 596 14,548.36
2026-03-18 24.64 249 6,135.36
2026-03-16 24.69 61 1,506.09
2026-03-12 24.63 1,275 31,403.25
2026-03-10 24.89 277 6,894.53
2026-03-09 24.79 441 10,932.39
2026-03-06 24.78 538 13,331.64
2026-03-05 24.88 646 16,072.48
2026-03-02 25.04 1 25.04
2026-02-27 25.10 1,616 40,561.60
2026-02-26 25.00 431 10,775.00
2026-02-23 24.87 423 10,520.01
2026-02-19 24.85 762 18,935.70
2026-02-18 24.90 763 18,998.70
2026-02-17 24.90 763 18,998.70
2026-02-13 24.85 811 20,153.35
2026-02-12 24.70 24 592.80
2026-02-11 24.80 353 8,754.40
2026-02-10 24.80 24 595.20
2026-02-09 24.68 52 1,283.36
2026-02-06 24.63 14,014 345,164.82
2026-02-05 24.53 13,684 335,668.52
2026-01-12 24.75 22 544.50
2026-01-08 24.77 1,626 40,276.02
2026-01-07 24.71 1,163 28,737.73
2026-01-06 24.66 8,251 203,469.66
2026-01-05 24.61 9,684 238,323.24
2025-12-22 24.58 573 14,084.34
2025-12-11 24.67 1,794 44,257.98
2025-12-10 24.71 2,038 50,358.98
2025-12-09 24.75 2,326 57,568.50
2025-11-26 24.83 749 18,597.67
2025-11-25 24.90 580 14,442.00
2025-11-24 24.85 428 10,635.80
2025-11-21 24.76 9 222.84
2025-11-20 24.91 1,557 38,784.87
2025-11-19 24.91 2,691 67,032.81
2025-11-18 24.85 1,832 45,525.20
2025-11-17 24.75 1,781 44,079.75
2025-10-29 25.03 1,048 26,231.44
2025-10-24 24.96 90 2,246.40
2025-10-23 24.95 811 20,234.45
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