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Last Close
Dec 13 04:00PM ET
25.19
Dollar change
-0.09
Percentage change
-0.36
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.08%
SponsorDWS ETF Type Tagsfixed-income Return% 3Y- Total Holdings269 Perf Month0.56%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM22.63M Perf Quarter-0.24%
IndexICE AMT-Free Broad Liquid California Mun... Average Maturity Tagsmunicipal-bonds Return% 10Y NAV% Perf Half Y0.72%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.69 - 26.77 Perf YTD-0.81%
Dividend TTM0.68 (2.68%) ESG Type Tags- Flows% 3M0.00% 52W High-5.90% Beta0.25
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD125.81% 52W Low2.00% ATR (14)0.12
Expense0.07% Structure Type Region Flows% 1Y RSI (14)42.59 Volatility0.16% 0.39%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.79 Prev Close25.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.01K Price25.19
SMA20-0.54% SMA50-0.17% SMA2000.13% Trades Volume1,596 Change-0.36%
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.