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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

24.8000 USD 0.4500 1.78%

As of 20:04:01 ET on 04/24/2015.

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

Open: 24.7001 High - Low: 24.8000 - 24.7001 Primary Exchange: NYSE Arca
Volume: 2,114 52-Week Range: 24.0700 - 25.7200 Beta vs TDAXTNTR: 0.1774

ETF Chart for TDD

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  • TDD:US 24.8000
  • 1D
  • 1M
  • 1Y
25.2500
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 2015-04-24) 25.7540
Assets (M) (on 2015-04-21) 10.2932
Shares out (M) 0.40
Market Cap (M) 9.94
% Premium -3.70
Average 52-Week % Premium -2.7738
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 -0.00% 1-Year +0.95%
3-Month -1.00% 3-Year +1.82%
Year To Date +0.15% 5-Year +2.02%
Expense Ratio 0.65

Top Fund Holdings for TDD

Filing Date: 04/23/2015
Name Position Value % of Total
T 4 ⅛ 05/15/15 997 1,017,439 9.842%
T 0 ⅝ 12/15/16 500 502,377 4.860%
T 1 ¼ 09/30/15 443 445,650 4.311%
T 1 ¾ 07/31/15 421 424,642 4.108%
T 4 ¼ 08/15/15 390 398,187 3.852%
T 0 ¼ 09/15/15 386 386,389 3.738%
T 0 ⅞ 04/15/17 309 310,966 3.008%
T 1 ¼ 10/31/15 307 310,679 3.005%
GE 2 ¼ 11/09/15 266 271,272 2.624%
GS 3 ⅝ 02/07/16 232 238,494 2.307%

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

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