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Last Close
May 03 04:00PM ET
24.89
Dollar change
+0.04
Percentage change
0.16
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.14%
SponsorDWS ETF Type Tagsfixed-income Return% 3Y- Total Holdings273 Perf Month-1.29%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM22.32M Perf Quarter-1.13%
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-2.01%
Dividend TTM0.23 (0.92%) ESG Type Tags- Flows% 3M0.00% 52W High-7.04% Beta-
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD129.91% 52W Low0.26% ATR (14)0.08
Expense0.15% Structure Type Region Flows% 1Y RSI (14)43.24 Volatility0.04% 0.06%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.23 Prev Close24.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.45K Price24.89
SMA20-0.15% SMA50-0.99% SMA200-1.24% Trades Volume101 Change0.16%
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.