- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
db X-trackers 2010 Target Date Fund
+ Add to WatchlistTDD:US
23.6000 USD 0.00000.00%As of 20:04:03 ET on 05/17/2013.
Snapshot for db X-trackers 2010 Target Date Fund (TDD)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,700 | 52-Week Range: | 19.9400 - 25.0000 | Beta vs TDAXTN: | 0.4639 |
Fund Profile & Information for TDD
db X-trackers 2010 Target Date Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Zacks 2010 Lifecycle Index.
| Inception Date: | 2007-10-01 | Telephone: | 1-855-329-3837 |
|---|---|---|---|
| Managers: | GLENN DAVIS | ||
| Web Site: | www.DBXUS.com | ||
Fundamentals for TDD
| NAV | (on 2013-05-21) 24.6664 |
|---|---|
| Assets (M) | (on 2013-04-30) 9.8118 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 9.46 |
| % Premium | -4.22 |
| Average 52-Week % Premium | -8.7067 |
| Fund Leveraged | N |
Dividends for TDD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.0978 |
| Dividend Yield (ttm) | 0.41% |
Performance for TDD
| 1-Month | +2.56% | 1-Year | +4.57% |
|---|---|---|---|
| 3-Month | +4.52% | 3-Year | +2.14% |
| Year To Date | +10.28% | 5-Year | +0.67% |
| Expense Ratio | 0.65 |
Top Fund Holdings for TDD
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 ¾ 03/31/14 | 500 | 508,188 | 5.148% |
| T 4 ¾ 05/15/14 | 435 | 454,799 | 4.607% |
| T 2 ⅜ 09/30/14 | 435 | 449,410 | 4.552% |
| T 4 ¼ 11/15/14 | 409 | 433,824 | 4.394% |
| T 3 ½ 05/31/13 | 420 | 426,807 | 4.323% |
| T 0 ¾ 06/15/14 | 412 | 415,964 | 4.213% |
| T 0 ¼ 12/15/14 | 405 | 405,782 | 4.110% |
| T 2 ⅝ 07/31/14 | 390 | 404,569 | 4.098% |
| T 1 07/15/13 | 395 | 396,950 | 4.021% |
| T 0 ½ 10/15/14 | 395 | 396,948 | 4.021% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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