Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Deutsche X-trackers 2010 Target Date ETF

+ Add to Watchlist

TDD:US

24.7500 USD 0.1000 0.41%

As of 20:04:04 ET on 02/27/2015.

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

Open: 24.7985 High - Low: 24.7985 - 24.7500 Primary Exchange: NYSE Arca
Volume: 200 52-Week Range: 24.0601 - 25.7200 Beta vs TDAXTNTR: 0.0591

ETF Chart for TDD

No chart data available.
  • TDD:US 24.7500
  • 1D
  • 1M
  • 1Y
24.6500
Interactive TDD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 25.6630
Assets (M) (on 2015-02-27) 10.2857
Shares out (M) 0.40
Market Cap (M) 9.92
% Premium -3.56
Average 52-Week % Premium -2.6118
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 -1.39% 1-Year -1.53%
3-Month -2.57% 3-Year +2.11%
Year To Date -0.06% 5-Year +2.55%
Expense Ratio 0.65

Top Fund Holdings for TDD

Filing Date: 02/26/2015
Name Position Value % of Total
T 4 ⅛ 05/15/15 997 1,017,464 9.883%
T 2 ½ 03/31/15 771 780,607 7.582%
T 1 ¼ 09/30/15 443 448,260 4.354%
T 1 ¾ 07/31/15 421 424,572 4.124%
T 4 ¼ 08/15/15 390 398,106 3.867%
T 0 ⅞ 04/15/17 309 311,106 3.022%
T 1 ¼ 10/31/15 307 310,553 3.016%
GE 2 ¼ 11/09/15 266 270,886 2.631%
GS 3 ⅝ 02/07/16 232 237,847 2.310%
T 2 ⅛ 05/31/15 168 169,775 1.649%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil