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

db X-trackers 2020 Target Date Fund

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TDH:US

28.0800 USD 0.2600 0.93%

As of 20:04:05 ET on 07/28/2014.

Snapshot for db X-trackers 2020 Target Date Fund (TDH)

Open: 28.0800 High - Low: 28.0800 - 28.0800 Primary Exchange: NYSE Arca
Volume: 362 52-Week Range: 24.2700 - 29.2500 Beta vs TDAXTWTR: 0.5878

ETF Chart for TDH

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  • TDH:US 28.0800
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27.8200
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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 2014-07-28) 28.4362
Assets (M) (on 2014-07-28) 28.4589
Shares out (M) 1.00
Market Cap (M) 28.10
% Premium -1.25
Average 52-Week % Premium -3.0372
Fund Leveraged N

Dividends for TDH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.2486
Dividend Yield (ttm) 0.89%

Performance for TDH

1-Month -0.59% 1-Year +10.54%
3-Month +2.48% 3-Year +8.06%
Year To Date +2.74% 5-Year +9.03%
Expense Ratio 0.65

Top Fund Holdings for TDH

Filing Date: 07/28/2014
Name Position Value % of Total
T 4 ¼ 08/15/15 1,783 1,893,276 6.669%
T 0 ¼ 07/31/15 1,478 1,481,722 5.219%
T 0 ⅜ 04/30/16 1,481 1,481,070 5.217%
T 1 ⅞ 06/30/15 1,268 1,290,513 4.546%
T 1 ¼ 09/30/15 1,262 1,282,895 4.519%
T 0 ¼ 11/30/15 656 656,491 2.312%
T 2 01/31/16 611 632,570 2.228%
PNC 5 ¼ 11/15/15 357 380,514 1.340%
Apple Inc 3,682 364,592 1.284%
GS 3 ⅝ 02/07/16 333 351,831 1.239%

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

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