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Last Close
Apr 19 04:00PM ET
24.84
Dollar change
-0.12
Percentage change
-0.48
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.02%
SponsorDWS ETF Type Tagsfixed-income Return% 3Y- Total Holdings273 Perf Month-1.69%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM22.38M Perf Quarter-1.99%
IndexICE AMT-Free Broad Liquid California Mun... Average Maturity Tagsmunicipal-bonds Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.84 - 26.77 Perf YTD-2.19%
Dividend TTM0.17 (0.67%) ESG Type Tags- Flows% 3M0.00% 52W High-7.21% Beta-
Dividend Ex-DateApr 01, 2024 Dividend Type Sector/Theme Flows% YTD129.12% 52W Low-0.02% ATR (14)0.10
Expense0.15% Structure Type Region Flows% 1Y RSI (14)35.82 Volatility0.08% 0.42%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.83 Prev Close24.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.48K Price24.84
SMA20-0.93% SMA50-1.43% SMA200-1.55% Trades Volume400 Change-0.48%
Xtrackers California Municipal Bond ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the ICE AMT-Free Broad Liquid California Municipal Index. The underlying index tracks the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by the state of California and its political subdivisions. The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The fund is non-diversified.