• Fund Type: ETF
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Deutsche X-trackers 2010 Target Date ETF

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TDD:US

24.8500 USD 0.2300 0.93%

As of 18:40:02 ET on 09/18/2014.

Snapshot for Deutsche X-trackers 2010 Target Date ETF (TDD)

Open: 24.8499 High - Low: 24.8500 - 24.8499 Primary Exchange: NYSE Arca
Volume: 209 52-Week Range: 22.7900 - 25.7200 Beta vs TDAXTNTR: 0.0763

ETF Chart for TDD

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  • TDD:US 24.8500
  • 1D
  • 1M
  • 1Y
24.6200
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Fund Profile & Information for TDD

Deutsche 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 2014-09-17) 25.4908
Assets (M) (on 2014-09-17) 10.2167
Shares out (M) 0.40
Market Cap (M) 9.96
% Premium -3.42
Average 52-Week % Premium -2.6185
Fund Leveraged N

Dividends for TDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.0712
Dividend Yield (ttm) 0.29%

Performance for TDD

1-Month -0.93% 1-Year +0.98%
3-Month -1.52% 3-Year +2.82%
Year To Date -1.87% 5-Year +2.44%
Expense Ratio 0.65

Top Fund Holdings for TDD

Filing Date: 09/17/2014
Name Position Value % of Total
T 4 ⅛ 05/15/15 1,022 1,063,586 10.427%
T 2 ½ 03/31/15 741 759,301 7.444%
T 4 02/15/15 537 547,611 5.368%
T 1 ¼ 09/30/15 443 450,625 4.418%
T 1 ¾ 07/31/15 421 427,964 4.195%
GE 2 ¼ 11/09/15 266 272,959 2.676%
T 4 ¼ 08/15/15 242 252,007 2.470%
GS 3 ⅝ 02/07/16 232 241,157 2.364%
WSTP 3 12/09/15 149 154,544 1.515%
D 5.15 07/15/15 147 153,593 1.506%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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