• 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

24.7500 USD 0.00000.00%

As of 20:04:05 ET on 08/28/2014.

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

Open: 24.7500 High - Low: 24.7500 - 24.7500 Primary Exchange: NYSE Arca
Volume: 200 52-Week Range: 22.7900 - 25.7200 Beta vs TDAXTNTR: 0.0885

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  • TDD:US 24.7500
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24.7500
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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 2014-08-28) 25.5187
Assets (M) (on 2014-08-28) 10.2279
Shares out (M) 0.40
Market Cap (M) 9.92
% Premium -3.01
Average 52-Week % Premium -2.6422
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 +1.14% 1-Year +6.53%
3-Month +1.56% 3-Year +2.88%
Year To Date -1.36% 5-Year +2.99%
Expense Ratio 0.65

Top Fund Holdings for TDD

Filing Date: 08/27/2014
Name Position Value % of Total
T 4 ⅛ 05/15/15 1,022 1,063,496 10.400%
T 2 ½ 03/31/15 741 759,222 7.424%
T 4 02/15/15 537 547,580 5.355%
T 1 ¼ 09/30/15 443 450,636 4.407%
T 1 ¾ 07/31/15 421 427,971 4.185%
GE 2 ¼ 11/09/15 266 272,964 2.669%
T 4 ¼ 08/15/15 242 252,006 2.464%
GS 3 ⅝ 02/07/16 232 241,197 2.359%
WSTP 3 12/09/15 149 154,559 1.511%
D 5.15 07/15/15 147 153,471 1.501%

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

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