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

db X-trackers 2010 Target Date Fund

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TDD:US

24.3101 USD 0.4249 1.72%

As of 20:04:05 ET on 07/23/2014.

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

Open: 24.3101 High - Low: 24.3101 - 24.3101 Primary Exchange: NYSE Arca
Volume: 210 52-Week Range: 22.7210 - 25.7200 Beta vs TDAXTNTR: 0.0654

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  • TDD:US 24.3101
  • 1D
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  • 1Y
24.7350
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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 2014-07-23) 25.5398
Assets (M) (on 2014-07-22) 10.2351
Shares out (M) 0.40
Market Cap (M) 9.74
% Premium -4.81
Average 52-Week % Premium -2.7167
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 -0.86% 1-Year +0.22%
3-Month -0.02% 3-Year +2.17%
Year To Date -1.41% 5-Year +3.35%
Expense Ratio 0.65

Top Fund Holdings for TDD

Filing Date: 07/22/2014
Name Position Value % of Total
T 4 ⅛ 05/15/15 1,022 1,063,324 10.390%
T 2 ½ 03/31/15 741 759,108 7.417%
T 4 02/15/15 537 558,210 5.454%
T 1 ¼ 09/30/15 443 450,438 4.401%
T 1 ¾ 07/31/15 400 409,967 4.006%
GE 2 ¼ 11/09/15 266 272,911 2.667%
T 4 ¼ 08/15/15 242 257,020 2.511%
GS 3 ⅝ 02/07/16 232 245,172 2.396%
WSTP 3 12/09/15 149 154,451 1.509%
D 5.15 07/15/15 147 153,409 1.499%

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

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