• 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

24.4900 USD 0.0900 0.37%

As of 20:04:05 ET on 11/20/2014.

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

Open: 24.4900 High - Low: 24.4900 - 24.4900 Primary Exchange: NYSE Arca
Volume: 158 52-Week Range: 23.6500 - 25.7200 Beta vs TDAXTNTR: -0.0808

ETF Chart for TDD

No chart data available.
  • TDD:US 24.4900
  • 1D
  • 1M
  • 1Y
24.4000
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 2014-11-21) 25.5968
Assets (M) (on 2014-11-21) 10.2592
Shares out (M) 0.40
Market Cap (M) 9.82
% Premium -4.21
Average 52-Week % Premium -2.6786
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 +1.45% 1-Year +3.58%
3-Month -0.08% 3-Year +1.85%
Year To Date -2.39% 5-Year +2.17%
Expense Ratio 0.65

Top Fund Holdings for TDD

Filing Date: 11/20/2014
Name Position Value % of Total
T 4 ⅛ 05/15/15 1,022 1,042,623 10.202%
T 2 ½ 03/31/15 771 780,417 7.636%
T 4 02/15/15 610 622,103 6.087%
T 1 ¼ 09/30/15 443 448,050 4.384%
T 1 ¾ 07/31/15 421 428,061 4.189%
GE 2 ¼ 11/09/15 266 270,346 2.645%
T 4 ¼ 08/15/15 242 252,066 2.466%
GS 3 ⅝ 02/07/16 232 241,489 2.363%
WSTP 3 12/09/15 149 154,711 1.514%
D 5.15 07/15/15 147 153,677 1.504%

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