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  • Fund Type: ETF
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Deutsche X-trackers 2020 Target Date ETF

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TDH:US

28.5200 USD 0.4200 1.49%

As of 20:04:03 ET on 04/17/2015.

Snapshot for Deutsche X-trackers 2020 Target Date ETF (TDH)

Open: 27.8010 High - Low: 28.5200 - 27.8010 Primary Exchange: NYSE Arca
Volume: 278 52-Week Range: 20.5800 - 31.6200 Beta vs TDAXTWTR: 0.5649

ETF Chart for TDH

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  • TDH:US 28.5200
  • 1D
  • 1M
  • 1Y
28.1000
Interactive TDH Chart

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Fund Profile & Information for TDH

Deutsche 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 / VISHAL BHATIA
Web Site: www.DBXUS.com

Fundamentals for TDH

NAV (on 2015-04-17) 28.6817
Assets (M) (on 2015-04-16) 28.8760
Shares out (M) 1.00
Market Cap (M) 28.54
% Premium -0.56
Average 52-Week % Premium -2.0972
Fund Leveraged N

Dividends for TDH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.2460
Dividend Yield (ttm) 0.86%

Performance for TDH

1-Month +1.86% 1-Year +3.82%
3-Month +4.22% 3-Year +9.95%
Year To Date +1.86% 5-Year +7.03%
Expense Ratio 0.65

Top Fund Holdings for TDH

Filing Date: 04/16/2015
Name Position Value % of Total
T 4 ¼ 08/15/15 1,658 1,692,430 5.866%
T 0 ⅜ 04/30/16 1,521 1,525,533 5.287%
T 0 ¼ 07/31/15 1,478 1,479,747 5.128%
T 1 ¼ 09/30/15 1,464 1,472,333 5.103%
T 1 ⅞ 06/30/15 1,190 1,201,042 4.162%
T 2 01/31/16 712 725,102 2.513%
T 0 ¼ 11/30/15 686 687,181 2.382%
Apple Inc 3,772 475,913 1.649%
PNC 5 ¼ 11/15/15 357 373,886 1.296%
GS 3 ⅝ 02/07/16 333 342,297 1.186%

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

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