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Last Close
May 28 04:00PM ET
24.75
Dollar change
-0.05
Percentage change
-0.18
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.06%
SponsorDWS ETF Type Tagsfixed-income Return% 3Y- Total Holdings273 Perf Month-0.38%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM22.26M Perf Quarter-2.19%
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 Range24.79 - 26.77 Perf YTD-2.56%
Dividend TTM0.23 (0.92%) ESG Type Tags- Flows% 3M0.00% 52W High-7.56% Beta-
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD130.66% 52W Low-0.18% ATR (14)0.06
Expense0.07% Structure Type Region Flows% 1Y RSI (14)32.75 Volatility0.11% 0.07%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.90 Prev Close24.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.39K Price24.75
SMA20-0.75% SMA50-1.24% SMA200-1.67% Trades Volume742 Change-0.18%
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.