• 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

24.6000 USD 0.1000 0.41%

As of 20:04:01 ET on 11/26/2014.

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

Open: 24.9500 High - Low: 24.9500 - 24.5800 Primary Exchange: NYSE Arca
Volume: 757 52-Week Range: 23.7152 - 25.7200 Beta vs TDAXTNTR: -0.0914

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  • TDD:US 24.6000
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24.5000
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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 2014-11-26) 25.6477
Assets (M) (on 2014-11-26) 10.2796
Shares out (M) 0.40
Market Cap (M) 9.86
% Premium -4.08
Average 52-Week % Premium -2.6935
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 +1.91% 1-Year +4.31%
3-Month +1.53% 3-Year +2.84%
Year To Date -1.95% 5-Year +2.16%
Expense Ratio 0.65

Top Fund Holdings for TDD

Filing Date: 11/26/2014
Name Position Value % of Total
T 4 ⅛ 05/15/15 1,022 1,042,523 10.144%
T 2 ½ 03/31/15 771 780,403 7.594%
T 4 02/15/15 610 622,024 6.052%
T 1 ¼ 09/30/15 443 448,072 4.360%
T 1 ¾ 07/31/15 421 428,033 4.165%
GE 2 ¼ 11/09/15 266 270,432 2.631%
T 4 ¼ 08/15/15 242 252,035 2.452%
GS 3 ⅝ 02/07/16 232 241,592 2.351%
WSTP 3 12/09/15 149 154,758 1.506%
D 5.15 07/15/15 147 153,691 1.495%

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

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