Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 12 04:00PM ET
25.28
Dollar change
-0.12
Percentage change
-0.47
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.73%
SponsorDWS ETF Type Tagsfixed-income Return% 3Y- Total Holdings269 Perf Month1.49%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM22.79M Perf Quarter0.24%
IndexICE AMT-Free Broad Liquid California Mun... Average Maturity Tagsmunicipal-bonds Return% 10Y NAV% Perf Half Y0.96%
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-0.45%
Dividend TTM0.68 (2.67%) ESG Type Tags- Flows% 3M0.00% 52W High-5.57% Beta0.24
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD123.94% 52W Low2.37% ATR (14)0.13
Expense0.07% Structure Type Region Flows% 1Y RSI (14)48.08 Volatility0.09% 0.39%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.50 Prev Close25.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.92K Price25.28
SMA20-0.16% SMA500.17% SMA2000.48% Trades Volume4,814 Change-0.47%
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.