• 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

28.4800 USD 0.3500 1.24%

As of 10:05:05 ET on 10/23/2014.

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

Open: 28.4800 High - Low: 28.4800 - 28.4800 Primary Exchange: NYSE Arca
Volume: 110 52-Week Range: 20.5800 - 29.2500 Beta vs TDAXTWTR: 0.5969

ETF Chart for TDH

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  • TDH:US 28.4800
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28.1300
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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
Web Site: www.DBXUS.com

Fundamentals for TDH

NAV (on 2014-10-22) 27.8626
Assets (M) (on 2014-10-22) 27.8848
Shares out (M) 1.00
Market Cap (M) 28.50
% Premium 0.96
Average 52-Week % Premium -2.8531
Fund Leveraged N

Dividends for TDH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.2486
Dividend Yield (ttm) 0.87%

Performance for TDH

1-Month +5.28% 1-Year +9.26%
3-Month +2.70% 3-Year +9.91%
Year To Date +2.93% 5-Year +7.62%
Expense Ratio 0.65

Top Fund Holdings for TDH

Filing Date: 10/22/2014
Name Position Value % of Total
T 4 ¼ 08/15/15 1,783 1,856,936 6.670%
T 0 ⅜ 04/30/16 1,481 1,486,765 5.340%
T 0 ¼ 07/31/15 1,478 1,480,796 5.319%
T 1 ¼ 09/30/15 1,262 1,276,354 4.584%
T 1 ⅞ 06/30/15 1,190 1,211,601 4.352%
T 2 01/31/16 652 670,019 2.407%
T 0 ¼ 11/30/15 656 657,491 2.362%
Apple Inc 3,772 388,478 1.395%
PNC 5 ¼ 11/15/15 357 381,624 1.371%
GS 3 ⅝ 02/07/16 333 346,697 1.245%

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

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