• Fund Type: ETF
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

db X-trackers 2010 Target Date Fund

+ Add to Watchlist

TDD:US

24.7000 USD 0.0400 0.16%

As of 20:04:06 ET on 04/15/2014.

Snapshot for db X-trackers 2010 Target Date Fund (TDD)

Open: 24.7500 High - Low: 24.7800 - 24.6800 Primary Exchange: NYSE Arca
Volume: 7,300 52-Week Range: 22.5210 - 25.4600 Beta vs TDAXTNTR: 0.2091

ETF Chart for TDD

No chart data available.
  • TDD:US 24.7000
  • 1D
  • 1M
  • 1Y
24.6600
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

db 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 2014-04-15) 25.1674
Assets (M) (on 2014-03-31) 10.1317
Shares out (M) 0.40
Market Cap (M) 9.90
% Premium -1.86
Average 52-Week % Premium -3.2192
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 +2.66% 1-Year +7.19%
3-Month +2.87% 3-Year +2.92%
Year To Date -1.55% 5-Year +3.68%
Expense Ratio 0.65

Top Fund Holdings for TDD

Filing Date: 04/14/2014
Name Position Value % of Total
T 4 02/15/15 527 547,567 5.423%
EIB 4 ⅝ 05/15/14 521 532,771 5.276%
T 4 ¾ 05/15/14 435 445,073 4.408%
T 1 ¾ 07/31/15 400 409,708 4.057%
T 1 ¼ 09/30/15 370 375,900 3.723%
T 2 ¼ 05/31/14 367 371,109 3.675%
T 0 ¼ 05/31/14 330 330,396 3.272%
GS 5 10/01/14 315 321,825 3.187%
BAC 5 01/15/15 280 292,281 2.895%
WFC 5 11/15/14 278 290,802 2.880%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil