• 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

25.0500 USD 0.00000.00%

As of 20:04:04 ET on 01/21/2015.

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

Open: 25.0500 High - Low: 25.0500 - 25.0500 Primary Exchange: NYSE Arca
Volume: 116 52-Week Range: 23.7700 - 25.7200 Beta vs TDAXTNTR: 0.1437

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  • TDD:US 25.0500
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25.0500
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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 2015-01-23) 25.4375
Assets (M) (on 2015-01-23) 10.1953
Shares out (M) 0.40
Market Cap (M) 10.04
% Premium -1.26
Average 52-Week % Premium -2.6411
Fund Leveraged N

Dividends for TDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.0835
Dividend Yield (ttm) 0.33%

Performance for TDD

1-Month +1.66% 1-Year +4.87%
3-Month +4.12% 3-Year +2.84%
Year To Date +1.15% 5-Year +2.61%
Expense Ratio 0.65

Top Fund Holdings for TDD

Filing Date: 01/23/2015
Name Position Value % of Total
T 4 ⅛ 05/15/15 997 1,017,146 9.966%
T 2 ½ 03/31/15 771 780,463 7.647%
T 4 02/15/15 610 622,009 6.094%
T 1 ¼ 09/30/15 443 448,124 4.391%
T 1 ¾ 07/31/15 421 428,109 4.195%
T 4 ¼ 08/15/15 390 406,209 3.980%
GE 2 ¼ 11/09/15 266 270,654 2.652%
GS 3 ⅝ 02/07/16 232 241,819 2.369%
WSTP 3 12/09/15 149 152,674 1.496%
T 2 ⅛ 05/31/15 148 149,525 1.465%

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

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