• 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

24.1400 USD 1.1100 4.40%

As of 20:04:04 ET on 10/21/2014.

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

Open: 24.1400 High - Low: 24.1400 - 24.1400 Primary Exchange: NYSE Arca
Volume: 487 52-Week Range: 23.1700 - 25.7200 Beta vs TDAXTNTR: 0.0888

ETF Chart for TDD

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  • TDD:US 24.1400
  • 1D
  • 1M
  • 1Y
25.2500
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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
Web Site: www.DBXUS.com

Fundamentals for TDD

NAV (on 2014-10-21) 25.2510
Assets (M) (on 2014-10-21) 10.1206
Shares out (M) 0.40
Market Cap (M) 9.68
% Premium -4.40
Average 52-Week % Premium -2.6006
Fund Leveraged N

Dividends for TDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.0712
Dividend Yield (ttm) 0.30%

Performance for TDD

1-Month -2.86% 1-Year +4.03%
3-Month -1.89% 3-Year +2.16%
Year To Date -3.79% 5-Year +1.96%
Expense Ratio 0.65

Top Fund Holdings for TDD

Filing Date: 10/20/2014
Name Position Value % of Total
T 4 ⅛ 05/15/15 1,022 1,063,654 10.560%
T 2 ½ 03/31/15 751 760,128 7.547%
T 4 02/15/15 610 622,096 6.176%
T 1 ¼ 09/30/15 443 448,167 4.450%
T 1 ¾ 07/31/15 421 428,065 4.250%
GE 2 ¼ 11/09/15 266 273,305 2.713%
T 4 ¼ 08/15/15 242 252,088 2.503%
GS 3 ⅝ 02/07/16 232 241,619 2.399%
WSTP 3 12/09/15 149 154,764 1.537%
D 5.15 07/15/15 147 153,680 1.526%

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

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