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Last Close
May 09 09:30AM ET
25.02
Dollar change
-0.01
Percentage change
-0.06
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.70%
SponsorDWS ETF Type Tagsfixed-income Return% 3Y- Total Holdings273 Perf Month-0.12%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM22.51M Perf Quarter-0.62%
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 Range24.82 - 26.77 Perf YTD-1.48%
Dividend TTM0.23 (0.91%) ESG Type Tags- Flows% 3M0.00% 52W High-6.54% Beta-
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD127.37% 52W Low0.81% ATR (14)0.07
Expense0.15% Structure Type Region Flows% 1Y RSI (14)52.99 Volatility0.10% 0.07%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close25.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.44K Price25.02
SMA200.46% SMA50-0.37% SMA200-0.66% Trades Volume1 Change-0.06%
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.