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Last Close
Mar 28 04:00PM ET
25.23
Dollar change
+0.02
Percentage change
0.08
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.04%
SponsorDWS ETF Type Tagsfixed-income Return% 3Y- Total Holdings273 Perf Month-0.06%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM22.63M Perf Quarter0.02%
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 Range25.14 - 26.77 Perf YTD-0.65%
Dividend TTM0.10 (0.40%) ESG Type Tags- Flows% 3M125.80% 52W High-5.75% Beta-
Dividend Ex-DateMar 01, 2024 Dividend Type Sector/Theme Flows% YTD125.80% 52W Low0.36% ATR (14)0.12
Expense0.15% Structure Type Region Flows% 1Y RSI (14)45.01 Volatility0.35% 0.44%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.14 Prev Close25.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.69K Price25.23
SMA20-0.21% SMA50-0.17% SMA200-0.22% Trades Volume1,351 Change0.08%
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.