• 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

24.8900 USD 0.00000.00%

As of 20:04:05 ET on 10/01/2014.

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

Open: 24.8900 High - Low: 24.8900 - 24.8900 Primary Exchange: NYSE Arca
Volume: 248 52-Week Range: 23.1700 - 25.7200 Beta vs TDAXTNTR: 0.0768

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  • TDD:US 24.8900
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24.8900
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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
Web Site: www.DBXUS.com

Fundamentals for TDD

NAV (on 2014-10-01) 25.2719
Assets (M) (on 2014-10-01) 10.1290
Shares out (M) 0.40
Market Cap (M) 9.98
% Premium -1.51
Average 52-Week % Premium -2.5496
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 +1.59% 1-Year +0.85%
3-Month -0.20% 3-Year +2.28%
Year To Date -0.80% 5-Year +2.75%
Expense Ratio 0.65

Top Fund Holdings for TDD

Filing Date: 09/30/2014
Name Position Value % of Total
T 4 ⅛ 05/15/15 1,022 1,063,758 10.569%
T 2 ½ 03/31/15 741 750,118 7.453%
T 4 02/15/15 537 547,677 5.442%
T 1 ¼ 09/30/15 443 447,915 4.450%
T 1 ¾ 07/31/15 421 428,026 4.253%
GE 2 ¼ 11/09/15 266 273,050 2.713%
T 4 ¼ 08/15/15 242 252,020 2.504%
GS 3 ⅝ 02/07/16 232 241,159 2.396%
WSTP 3 12/09/15 149 154,562 1.536%
D 5.15 07/15/15 147 153,641 1.527%

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

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