• 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 0.1000 0.41%

As of 20:04:01 ET on 12/26/2014.

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

Open: 24.6601 High - Low: 24.7500 - 24.6601 Primary Exchange: NYSE Arca
Volume: 203 52-Week Range: 23.7152 - 25.7200 Beta vs TDAXTNTR: 0.0186

ETF Chart for TDD

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  • TDD:US 24.7500
  • 1D
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  • 1Y
24.6500
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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 / VISHAL BHATIA
Web Site: www.DBXUS.com

Fundamentals for TDD

NAV (on 2014-12-26) 25.5298
Assets (M) (on 2014-12-26) 10.2324
Shares out (M) 0.40
Market Cap (M) 9.92
% Premium -3.05
Average 52-Week % Premium -2.6582
Fund Leveraged N

Dividends for TDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.0835
Dividend Yield (ttm) 0.34%

Performance for TDD

1-Month +0.95% 1-Year +0.18%
3-Month -0.23% 3-Year +2.06%
Year To Date -1.02% 5-Year +2.65%
Expense Ratio 0.65

Top Fund Holdings for TDD

Filing Date: 12/24/2014
Name Position Value % of Total
T 4 ⅛ 05/15/15 997 1,016,931 9.935%
T 2 ½ 03/31/15 771 780,410 7.624%
T 4 02/15/15 610 622,046 6.077%
T 1 ¼ 09/30/15 443 447,650 4.373%
T 1 ¾ 07/31/15 421 427,886 4.180%
T 4 ¼ 08/15/15 390 405,970 3.966%
GE 2 ¼ 11/09/15 266 270,560 2.643%
GS 3 ⅝ 02/07/16 232 241,107 2.356%
WSTP 3 12/09/15 149 152,394 1.489%
MET 5 06/15/15 144 146,929 1.435%

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

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