- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
db X-trackers 2020 Target Date Fund
+ Add to WatchlistTDH:US
25.2100 USD 0.00000.00%As of 20:04:05 ET on 05/20/2013.
Snapshot for db X-trackers 2020 Target Date Fund (TDH)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,774 | 52-Week Range: | 20.5400 - 25.4000 | Beta vs TDAXTW: | 0.7982 |
Fund Profile & Information for TDH
db X-trackers 2020 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 2020 Lifecycle Index.
| Inception Date: | 2007-10-01 | Telephone: | 1-855-329-3837 |
|---|---|---|---|
| Managers: | GLENN DAVIS | ||
| Web Site: | www.DBXUS.com | ||
Fundamentals for TDH
| NAV | (on 2013-05-20) 26.2655 |
|---|---|
| Assets (M) | (on 2013-04-30) 30.8681 |
| Shares out (M) | 1.20 |
| Market Cap (M) | 30.27 |
| % Premium | -4.02 |
| Average 52-Week % Premium | -6.4994 |
| Fund Leveraged | N |
Dividends for TDH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.2973 |
| Dividend Yield (ttm) | 1.18% |
Performance for TDH
| 1-Month | +3.79% | 1-Year | +20.46% |
|---|---|---|---|
| 3-Month | +6.82% | 3-Year | +9.23% |
| Year To Date | +13.05% | 5-Year | +2.63% |
| Expense Ratio | 0.65 |
Top Fund Holdings for TDH
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¾ 09/15/13 | 1,112 | 1,115,803 | 3.549% |
| NRUC 1 02/02/15 | 784 | 792,849 | 2.522% |
| T 0 ¼ 12/15/14 | 720 | 721,147 | 2.294% |
| T 2 ½ 03/31/15 | 685 | 715,781 | 2.276% |
| T 4 ¼ 08/15/15 | 643 | 706,506 | 2.247% |
| T 2 ⅝ 12/31/14 | 652 | 684,264 | 2.176% |
| T 2 ⅜ 09/30/14 | 652 | 673,936 | 2.143% |
| T 2 ⅛ 05/31/15 | 642 | 672,363 | 2.138% |
| T 2 ⅜ 02/28/15 | 642 | 669,474 | 2.129% |
| T 0 ⅜ 03/15/15 | 660 | 661,925 | 2.105% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page