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Last Close
May 07 04:00PM ET
25.01
Dollar change
+0.07
Percentage change
0.26
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.58%
SponsorDWS ETF Type Tagsfixed-income Return% 3Y- Total Holdings273 Perf Month0.04%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM22.43M Perf Quarter-0.56%
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-1.52%
Dividend TTM0.23 (0.91%) ESG Type Tags- Flows% 3M0.00% 52W High-6.57% Beta-
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD128.47% 52W Low0.77% ATR (14)0.08
Expense0.15% Structure Type Region Flows% 1Y RSI (14)52.52 Volatility0.08% 0.07%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.68 Prev Close24.94
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.44K Price25.01
SMA200.44% SMA50-0.44% SMA200-0.71% Trades Volume299 Change0.26%
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.