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Last Close
May 06 11:06AM ET
24.94
Dollar change
+0.06
Percentage change
0.22
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.48%
SponsorDWS ETF Type Tagsfixed-income Return% 3Y- Total Holdings273 Perf Month-1.15%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM22.39M Perf Quarter-0.99%
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-1.79%
Dividend TTM0.23 (0.91%) ESG Type Tags- Flows% 3M0.00% 52W High-6.84% Beta-
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD128.92% 52W Low0.48% ATR (14)0.08
Expense0.15% Structure Type Region Flows% 1Y RSI (14)47.58 Volatility0.04% 0.06%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close24.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.44K Price24.94
SMA200.14% SMA50-0.74% SMA200-1.00% Trades Volume1 Change0.22%
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.