• 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

24.5000 USD 0.2500 1.01%

As of 20:04:04 ET on 08/29/2014.

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

Open: 24.5000 High - Low: 24.5000 - 24.5000 Primary Exchange: NYSE Arca
Volume: 258 52-Week Range: 22.7900 - 25.7200 Beta vs TDAXTNTR: 0.1056

ETF Chart for TDD

No chart data available.
  • TDD:US 24.5000
  • 1D
  • 1M
  • 1Y
24.7500
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
Web Site: www.DBXUS.com

Fundamentals for TDD

NAV (on 2014-08-29) 25.5416
Assets (M) (on 2014-08-29) 10.2371
Shares out (M) 0.40
Market Cap (M) 9.82
% Premium -4.08
Average 52-Week % Premium -2.6688
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 -1.72% 1-Year -0.28%
3-Month -3.47% 3-Year +2.67%
Year To Date -2.35% 5-Year +2.70%
Expense Ratio 0.65

Top Fund Holdings for TDD

Filing Date: 08/29/2014
Name Position Value % of Total
T 4 ⅛ 05/15/15 1,022 1,063,206 10.396%
T 2 ½ 03/31/15 741 759,121 7.423%
T 4 02/15/15 537 547,403 5.353%
T 1 ¼ 09/30/15 443 450,597 4.406%
T 1 ¾ 07/31/15 421 427,928 4.184%
GE 2 ¼ 11/09/15 266 273,069 2.670%
T 4 ¼ 08/15/15 242 251,901 2.463%
GS 3 ⅝ 02/07/16 232 241,311 2.360%
WSTP 3 12/09/15 149 154,590 1.512%
D 5.15 07/15/15 147 153,442 1.500%

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