DBX Etf Trust - Xtrackers... (CA)
24.88
-0.02 (-0.06%)
At close: Feb 20, 2025, 3:59 PM
24.88
0.00%
After-hours: Feb 19, 2025, 02:22 PM EST
undefined% (undefined)
| Bid | 24.86 |
| Market Cap | 22.42M |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 900.90K |
| Inception Date | Invalid Date |
| Ask | 24.93 |
| Volume | 21 |
| Open | 24.88 |
| Previous Close | 24.89 |
| Day's Range | 24.88 - 24.89 |
| 52-Week Range | 24.61 - 26.77 |
| Holdings | - |
| Expense Ratio | undefined% |
About CA
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.
Asset Class Equity
Ticker Symbol CA
Inception Date Dec 19, 2023
Provider Xtrackers
Website Fund Home Page
Top 10 Holdings 13.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivale... | 1.92% | |
| California (state Of... | 1.71% | |
| California Community... | 1.43% | |
| California Community... | 1.41% | |
| City Of Los Angeles ... | 1.39% | |
| Hayward Usd-ref 4 8/... | 1.33% | |
| California Education... | 1.30% | |
| Ca Cmnty Choice-d Fr... | 1.18% | |
| California Cmnty Cho... | 1.12% | |
| California State Pub... | 1.00% |
