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  • 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

24.7600 USD 0.0401 0.16%

As of 20:04:01 ET on 03/26/2015.

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

Open: 24.7600 High - Low: 24.7600 - 24.7600 Primary Exchange: NYSE Arca
Volume: 300 52-Week Range: 24.0700 - 25.7200 Beta vs TDAXTNTR: 0.2038

ETF Chart for TDD

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  • TDD:US 24.7600
  • 1D
  • 1M
  • 1Y
24.8001
Interactive TDD Chart

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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 2015-03-27) 25.5677
Assets (M) (on 2015-03-27) 10.2475
Shares out (M) 0.40
Market Cap (M) 9.92
% Premium -3.06
Average 52-Week % Premium -2.6853
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 +0.04% 1-Year -0.62%
3-Month +0.04% 3-Year +1.98%
Year To Date -0.02% 5-Year +2.09%
Expense Ratio 0.65

Top Fund Holdings for TDD

Filing Date: 03/26/2015
Name Position Value % of Total
T 4 ⅛ 05/15/15 997 1,017,491 9.916%
T 2 ½ 03/31/15 771 780,614 7.607%
T 1 ¼ 09/30/15 443 448,219 4.368%
T 1 ¾ 07/31/15 421 424,582 4.138%
T 4 ¼ 08/15/15 390 398,108 3.880%
T 0 ⅞ 04/15/17 309 311,724 3.038%
T 1 ¼ 10/31/15 307 310,490 3.026%
GE 2 ¼ 11/09/15 266 271,097 2.642%
GS 3 ⅝ 02/07/16 232 238,135 2.321%
T 2 ⅛ 05/31/15 168 169,768 1.654%

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

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