CA Xtrackers California Municipal Bond ETF
24.99
0 (0.00%)
Kurs vom May 26, 2026 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 24.99 | Tagesspanne | 24.99 – 24.99 |
| 52-Wochen-Spanne | 23.99 – 25.43 | Volumen | 0 |
| Durchschn. Volumen | 3.27K | AUM | $21.2M (Aug 27, 2026) |
| Kostenquote | 0.07% | Rendite (TTM) | 2.43% |
| NAV | 24.92 | Aufgeld/Abschlag | +0.28% indikativ |
| Auflegung | Dec 14, 2023 | Positionen | 158 |
| Anbieter | Xtrackers | Börse | NASDAQ |
| Kategorie | Municipal Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 23306X852 | ISIN | US23306X8526 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
Xtrackers California Municipal Bond ETF (the “fund”) 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”).
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -0.28% | -1.34% | -0.36% | +0.08% | +3.44% | — | — | — | -0.39% |
| Gesamtrendite | 0.00% | -0.52% | +1.30% | +1.22% | +6.89% | — | — | — | +2.62% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per May 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.07% | Jährliche Kosten einer Anlage von 10.000 $ | $7.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per May 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 159 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | — | 43.02% | 30.00K | $9.1M |
| 2 | California Community Choice Financing Authority… | — | 1.48% | 300.00K | $314.0K |
| 3 | City of Los Angeles Department of Airports 5.00… | — | 1.44% | 300.00K | $305.9K |
| 4 | Rio Hondo Calif Cmnty College Dist 5.25… | — | 1.24% | 245.00K | $262.3K |
| 5 | CA CMNTY CHOICE-D FRN 5/1/2054 | — | 1.23% | 250.00K | $261.5K |
| 6 | CALIFORNIA CMNTY CHOI FRN 2/1/2052 | — | 1.19% | 250.00K | $252.7K |
| 7 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | — | 0.97% | 200.00K | $205.6K |
| 8 | CALIFORNIA ST 5 8/1/2029 | — | 0.95% | 200.00K | $201.0K |
| 9 | California (State Of) 3 09/01/2035 | — | 0.91% | 200.00K | $192.6K |
| 10 | UNIV OF CA REGENTS -P 5 5/15/2047 | — | 0.86% | 175.00K | $183.0K |
| 11 | University Of California 5 05/15/2036 | — | 0.86% | 170.00K | $182.6K |
| 12 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | — | 0.86% | 175.00K | $181.8K |
| 13 | California (State Of) 5 09/01/2037 | — | 0.80% | 150.00K | $169.9K |
| 14 | California Statewide Cmntys Dev Auth 5… | — | 0.79% | 155.00K | $167.1K |
| 15 | California Community Choice Financing Authority… | — | 0.75% | 150.00K | $159.1K |
| 16 | Transportation BAY AREA TOLL AUTH CALIF 5.00… | — | 0.72% | 140.00K | $153.3K |
| 17 | University Calif 5.0 05/15/2058 | — | 0.72% | 150.00K | $152.6K |
| 18 | SAN MATEO SD-A-CABS STEP-CPN 9/1/2041 | — | 0.67% | 130.00K | $142.5K |
| 19 | California Health Facs Fing Auth 3.25 08/15/2039 | — | 0.65% | 145.00K | $136.8K |
| 20 | Los Angeles Califonia Department of Water &… | — | 0.55% | 115.00K | $116.9K |
| 21 | San Marcos Calif Uni Sch Dist 0 08/01/2047 | — | 0.54% | 300.00K | $114.3K |
| 22 | CA REF 5.25 8/1/2032 | — | 0.53% | 100.00K | $113.2K |
| 23 | Los Angeles County Metropolitan Transportation… | — | 0.53% | 110.00K | $112.9K |
| 24 | California Health Facs Fing Authority | — | 0.52% | 100.00K | $110.9K |
| 25 | CALIFORNIA ST 5 8/1/2026 | — | 0.52% | 110.00K | $110.6K |
| 26 | CALIFORNIA-REF 5 8/1/2026 | — | 0.52% | 110.00K | $110.6K |
| 27 | CALIFORNIA ST-REF-C 5 11/1/2042 | — | 0.51% | 100.00K | $109.1K |
| 28 | BAY AREA TOLL AUTH-F2 5.0 04/01/2042 | — | 0.51% | 100.00K | $108.5K |
| 29 | CALIFORNIA ST-REF 5 9/1/2041 | — | 0.51% | 100.00K | $108.4K |
| 30 | San Francisco Calif Cmnty College Dist 5.25… | — | 0.50% | 100.00K | $106.9K |
| 31 | CALIFORNIA CMNTY CHOICE FING AUTH | — | 0.50% | 100.00K | $105.8K |
| 32 | LOS ANGELES-C-REF-REV 5 6/1/2028 | — | 0.50% | 100.00K | $105.7K |
| 33 | University Of California 5 05/15/2053 | — | 0.50% | 100.00K | $105.7K |
| 34 | HARTNELL CLG-PREM-CAB 7 8/1/2034 | — | 0.50% | 100.00K | $105.3K |
| 35 | SAN DIEGO CO WTR AUTH 5 5/1/2028 | — | 0.50% | 100.00K | $105.2K |
| 36 | West Contra Costa Calif Uni Sch Dist 5… | — | 0.50% | 100.00K | $105.1K |
| 37 | San Francisco Calif City & Cnty Pub Utils Commn… | — | 0.50% | 100.00K | $104.9K |
| 38 | California Community Choice Financing Authority… | — | 0.49% | 100.00K | $104.6K |
| 39 | Glendale Calif 5.0 02/01/2055 | — | 0.49% | 100.00K | $104.0K |
| 40 | MT SAN ANTONIO CCD-A STEP-CPN 8/1/2043 | — | 0.49% | 100.00K | $103.4K |
| 41 | California Cmnty Choice Fing A 5 11/01/2055 | — | 0.49% | 100.00K | $102.9K |
| 42 | Chino Vy Uni Sch Dist Calif 5 08/01/2055 | — | 0.49% | 100.00K | $102.9K |
| 43 | California Cmnty Choice Fing A 5 01/01/2056 | — | 0.48% | 100.00K | $102.7K |
| 44 | UNIV OF CALIFORNIA-AZ 5 5/15/2048 | — | 0.48% | 100.00K | $102.3K |
| 45 | Metropolitan Water District Of Southern… | — | 0.48% | 95.00K | $101.0K |
| 46 | California Health Facs Fing Auth 4 04/01/2038 | — | 0.48% | 100.00K | $100.8K |
| 47 | SAN DIEGO CLG-REF 5 8/1/2031 | — | 0.47% | 100.00K | $100.6K |
| 48 | VENTURA CNTY CMNTY 3.125 8/1/2031 | — | 0.47% | 100.00K | $100.0K |
| 49 | California Health Facs Fing Auth 4 08/15/2039 | — | 0.47% | 100.00K | $99.7K |
| 50 | SWEETWATER SD-REF 4 8/1/2042 | — | 0.47% | 100.00K | $99.0K |
| 51 | FOLSOM CORDOVA USD-D 4 10/1/2044 | — | 0.46% | 100.00K | $98.5K |
| 52 | SAN DIEGO USD-I 4 7/1/2047 | — | 0.46% | 100.00K | $97.0K |
| 53 | Los Angeles Department Of Airports Los Angeles… | — | 0.46% | 100.00K | $96.4K |
| 54 | UNIV OF CALIFORNIA-M 4 5/15/2047 | — | 0.45% | 100.00K | $95.5K |
| 55 | Desert Calif Cmnty College Dist 4 08/01/2051 | — | 0.45% | 100.00K | $94.7K |
| 56 | Ontario Ca International Airport 4 05/15/2051 | — | 0.45% | 100.00K | $94.3K |
| 57 | California Health Facs Fing Auth 4 08/15/2048 | — | 0.44% | 100.00K | $94.2K |
| 58 | California (State Of) 3 10/01/2035 | — | 0.44% | 95.00K | $93.3K |
| 59 | California Sch Fin Auth 0 08/01/2049 | — | 0.43% | 300.00K | $91.6K |
| 60 | CALIFORNIA ST 4 11/1/2045 | — | 0.40% | 85.00K | $83.8K |
| 61 | CA ECON BAY TOLL-A 5 7/1/2029 | — | 0.39% | 80.00K | $83.2K |
| 62 | SAN DIEGO SD-CONV-CAB STEP-CPN 7/1/2048 | — | 0.39% | 85.00K | $83.0K |
| 63 | California St-Unrefd 4 03/01/2036 | — | 0.39% | 80.00K | $82.5K |
| 64 | California Health Facs Fing Auth 5 06/01/2041 | — | 0.38% | 75.00K | $80.8K |
| 65 | San Diego County Regional Airport Authority… | — | 0.37% | 75.00K | $79.4K |
| 66 | California St Health Facs - El Camino Hospital… | — | 0.37% | 75.00K | $77.5K |
| 67 | Los Angeles Califonia Department of Water &… | — | 0.37% | 75.00K | $77.4K |
| 68 | Metropolitan Water District Of Southern… | — | 0.36% | 75.00K | $77.2K |
| 69 | Long Beach California Bond Finance Authority… | — | 0.36% | 75.00K | $75.4K |
| 70 | WILLIAM HART SD-C 3.5 8/1/2038 | — | 0.35% | 75.00K | $74.0K |
| 71 | University Of California 5 05/15/2028 | — | 0.34% | 70.00K | $71.8K |
| 72 | Sacramento Calif Transn Auth Sales 5 10/01/2033 | — | 0.33% | 60.00K | $70.3K |
| 73 | San Francisco Calif Bay Area Rapid Tran Dist 3… | — | 0.33% | 75.00K | $70.1K |
| 74 | NAPA VLY UNIF SD 4 8/1/2044 | — | 0.33% | 70.00K | $69.2K |
| 75 | IRVINE SPL TAX 4 9/1/2058 | — | 0.32% | 75.00K | $68.5K |
| 76 | University Of California 5 05/15/2028 | — | 0.30% | 60.00K | $63.0K |
| 77 | Los Angeles Calif Uni Sch Dist 5 07/01/2027 | — | 0.29% | 60.00K | $61.8K |
| 78 | Los Angeles Department of Water & Power 5.00… | — | 0.29% | 60.00K | $61.4K |
| 79 | California Health Facs Fing Auth 5 11/15/2048 | — | 0.29% | 60.00K | $60.5K |
| 80 | Los Angeles Calif Uni Sch Dist 5 07/01/2030 | — | 0.28% | 55.00K | $59.3K |
| 81 | California (State Of) 5 03/01/2034 | — | 0.28% | 55.00K | $59.3K |
| 82 | CALIFORNIA ST-REF 5 4/1/2032 | — | 0.27% | 50.00K | $56.3K |
| 83 | Los Angeles Calif Uni Sch Dist 5 07/01/2030 | — | 0.26% | 50.00K | $55.0K |
| 84 | California St Enterprise Dev Auth 5.5 11/01/2059 | — | 0.25% | 50.00K | $53.7K |
| 85 | University Calif Revs 5 05/15/2047 | — | 0.25% | 50.00K | $53.6K |
| 86 | California Infrastructure & Ec 5.25 05/15/2059 | — | 0.25% | 50.00K | $53.3K |
| 87 | Rancho Santiago Calif Cmnty College Dist 0… | — | 0.25% | 60.00K | $53.0K |
| 88 | San Joaquin Hills Calif Transn Corridor Agy… | — | 0.25% | 55.00K | $52.8K |
| 89 | RIVER ISLAND PUB A-1 5.25 9/1/2052 | — | 0.25% | 50.00K | $52.5K |
| 90 | LOS ANGELES CNTY CA M 5 7/1/2035 | — | 0.25% | 50.00K | $52.5K |
| 91 | CALIFORNIA ST 4 10/1/2035 | — | 0.25% | 50.00K | $52.2K |
| 92 | California (State Of) 5 11/01/2027 | — | 0.25% | 50.00K | $51.9K |
| 93 | Sacramento California Mun Util Dist Elec Rev… | — | 0.24% | 50.00K | $51.9K |
| 94 | San Francisco Calif City & Cnty Pub Utils Commn… | — | 0.24% | 50.00K | $51.8K |
| 95 | Los Angeles California Department Of Water &… | — | 0.24% | 50.00K | $51.0K |
| 96 | UNIV OF CALIFORNIA-AY 5 5/15/2036 | — | 0.24% | 50.00K | $51.0K |
| 97 | California (State Of) 5 10/01/2026 | — | 0.24% | 50.00K | $50.5K |
| 98 | Hayward Calif Uni Sch Dist 4 08/01/2042 | — | 0.24% | 50.00K | $49.9K |
| 99 | California Infrastructure & Economic… | — | 0.23% | 50.00K | $48.7K |
| 100 | Los Angeles Calif Department Of Water & Power 5… | — | 0.23% | 45.00K | $47.9K |
| 101 | CALIFORNIA ST DEPT OF 5 12/1/2027 | — | 0.22% | 45.00K | $47.0K |
| 102 | California Pub Fin Auth 4 08/01/2047 | — | 0.22% | 50.00K | $46.9K |
| 103 | VENTURA UNIF SD -A 4 8/1/2052 | — | 0.22% | 50.00K | $46.8K |
| 104 | San Jose Calif Redev Agy Succ 5 08/01/2035 | — | 0.22% | 45.00K | $46.1K |
| 105 | University Of California 5 05/15/2035 | — | 0.21% | 40.00K | $45.1K |
| 106 | SAN FRANCISCO APRT-D 5 5/1/2036 | — | 0.20% | 40.00K | $42.4K |
| 107 | CALIFORNIA ST-REF 5 4/1/2037 | — | 0.20% | 40.00K | $42.3K |
| 108 | Bay Area Toll Authority California Toll Bridge… | — | 0.20% | 40.00K | $42.1K |
| 109 | Metropolitan Water District Of Southern… | — | 0.19% | 40.00K | $41.2K |
| 110 | University Of California 4 5/15/2046 | — | 0.19% | 40.00K | $40.0K |
| 111 | California (State Of) 5 11/01/2030 | — | 0.18% | 35.00K | $38.6K |
| 112 | San Diego County Regional Airport Authority… | — | 0.17% | 35.00K | $36.5K |
| 113 | California St Muni Fin Auth Revenue 5 09/01/2049 | — | 0.17% | 35.00K | $36.4K |
| 114 | Los Angeles Calif Uni Sch Dist 5 07/01/2036 | — | 0.17% | 35.00K | $36.2K |
| 115 | California Statewide Cmntys Dev Auth 3… | — | 0.17% | 50.00K | $35.7K |
| 116 | SAN DIEGO PUB FACS-B 5 8/1/2028 | — | 0.17% | 35.00K | $35.2K |
| 117 | San Francisco Calif Bay Area Rapid Tran Dist 4… | — | 0.16% | 35.00K | $34.5K |
| 118 | LOS ANGELES CNTY CA-A 5 6/1/2033 | — | 0.16% | 30.00K | $33.5K |
| 119 | University Of California 5 05/15/2031 | — | 0.16% | 30.00K | $33.4K |
| 120 | CALIFORNIA ST-GRP B 5 11/1/2032 | — | 0.16% | 30.00K | $32.9K |
| 121 | UNIVERSITY CALIFORNIA 5 05/15/2042 | — | 0.15% | 30.00K | $32.8K |
| 122 | Los Angeles County Metropolitan Transportation… | — | 0.15% | 30.00K | $32.7K |
| 123 | City of Los Angeles Department of Airports 5.00… | — | 0.15% | 30.00K | $32.3K |
| 124 | City of Los Angeles Department of Airports 5.00… | — | 0.15% | 30.00K | $32.2K |
| 125 | California (State Of) 5 11/01/2030 | — | 0.15% | 30.00K | $31.0K |
| 126 | Metropolitan Water District Southern California… | — | 0.15% | 30.00K | $30.9K |
| 127 | Los Angeles Department of Water & Power Power… | — | 0.15% | 30.00K | $30.9K |
| 128 | California State University 5 11/01/2034 | — | 0.14% | 30.00K | $30.7K |
| 129 | Los Angeles Ca Municipal Impt Corp 5 11/01/2029 | — | 0.14% | 30.00K | $30.3K |
| 130 | CALIFORNIA ST 4 3/1/2046 | — | 0.14% | 30.00K | $29.7K |
| 131 | California Educational Facilities Authority 5… | — | 0.14% | 25.00K | $29.2K |
| 132 | SAN DIEGO CA UNIF SD 4 7/1/2049 | — | 0.14% | 30.00K | $28.6K |
| 133 | University Of California 5 05/15/2033 | — | 0.13% | 25.00K | $28.5K |
| 134 | California State Department Water Res Cent Vy… | — | 0.13% | 25.00K | $27.6K |
| 135 | University Of California 5 05/15/2043 | — | 0.13% | 25.00K | $27.4K |
| 136 | California (State Of) 5.25 10/01/2045 | — | 0.13% | 25.00K | $27.3K |
| 137 | UNIVERSITY CALIFIFORNIA 5 05/15/2042 | — | 0.12% | 25.00K | $26.4K |
| 138 | Los Angeles Calif Uni Sch Dist 5 07/01/2029 | — | 0.12% | 25.00K | $26.0K |
| 139 | Los Angeles Calif Department Of Water & Power… | — | 0.12% | 25.00K | $25.9K |
| 140 | California (State Of) 5 11/01/2029 | — | 0.12% | 25.00K | $25.9K |
| 141 | Burbank Calif Wtr & Pwr Elec R 5 06/01/2053 | — | 0.12% | 25.00K | $25.7K |
| 142 | University Of California 5 05/15/2030 | — | 0.12% | 25.00K | $25.6K |
| 143 | California Health Facs Fing Auth 5 10/01/2039 | — | 0.12% | 25.00K | $25.6K |
| 144 | University Of California 5 05/15/2035 | — | 0.12% | 25.00K | $25.0K |
| 145 | Sacramento Cnty Calif Santn Dist Fing Auth Rev… | — | 0.12% | 25.00K | $24.8K |
| 146 | California (State Of) 3 10/01/2036 | — | 0.11% | 25.00K | $24.1K |
| 147 | California Statewide Cmntys Dev Auth 4… | — | 0.11% | 25.00K | $23.4K |
| 148 | California Health Facs Fing Auth 4 11/01/2044 | — | 0.11% | 25.00K | $23.3K |
| 149 | San Francisco Calif City & Cnty Pub Utils Commn… | — | 0.11% | 20.00K | $22.6K |
| 150 | CALIFORNIA ST 3 12/1/2043 | — | 0.10% | 25.00K | $21.7K |
| 151 | Metropolitan Water District Southern California… | — | 0.10% | 20.00K | $20.8K |
| 152 | LOS ANGELES UNIF SD-C 3 7/1/2035 | — | 0.09% | 20.00K | $19.7K |
| 153 | SAN DIEGO CNTY CA REG 5 4/1/2035 | — | 0.08% | 15.00K | $17.2K |
| 154 | LOS ANGELES-M1 5.25 7/1/2042 | — | 0.07% | 15.00K | $15.5K |
| 155 | PALOMAR CDD-D 4 8/1/2046 | — | 0.07% | 15.00K | $14.6K |
| 156 | California St-Unrefd 5 10/1/2035 | — | 0.05% | 10.00K | $10.0K |
| 157 | University Of California 4 5/15/2046 | — | 0.05% | 10.00K | $9.7K |
| 158 | California Cmnty Choice Fing Auth Clean Energy… | — | 0.00% | 30.00K | $0.00 |
| 159 | San Joaquin Valley Clean Energy Auth Calif 5.5… | — | 0.00% | 30.00K | $0.00 |
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Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 2.43% | Ausgeschüttet (letzte 12 Monate) | $0.6062 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | May 01, 2026 | Letzte Ausschüttung | $0.0671 (May 08, 2026) |
| Wachstum 1J | -23.25% | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| May 01, 2026 | May 01, 2026 | May 08, 2026 | $0.0671 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 09, 2026 | $0.0732 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 09, 2026 | $0.0647 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 09, 2026 | $0.0682 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | $0.0647 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | $0.0659 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 | $0.0694 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 08, 2025 | $0.0659 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 09, 2025 | $0.0671 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 08, 2025 | $0.0671 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 09, 2025 | $0.0659 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 09, 2025 | $0.0656 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | — / — | Sharpe 1J / 3J | — / — |
| Maximaler Drawdown 1J / 3J | — / — | Sortino 1J | — |
| Beta gegenüber S&P 500 (3J) | 0.018 | Korrelation vs. S&P 500 (1J) | — |
| Abwärtsabweichung 1J | — | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 0 | Durchschnittliches Volumen | 3.27K |
| AUM | $21.2M | Aufgeld/Abschlag | +0.28% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu CA
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
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Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.