• 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

28.2500 USD 0.9400 3.44%

As of 20:04:02 ET on 12/19/2014.

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

Open: 28.3490 High - Low: 28.3490 - 28.0300 Primary Exchange: NYSE Arca
Volume: 2,887 52-Week Range: 20.5800 - 31.6200 Beta vs TDAXTWTR: 0.6421

ETF Chart for TDH

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  • TDH:US 28.2500
  • 1D
  • 1M
  • 1Y
27.3100
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 2014-12-19) 28.3286
Assets (M) (on 2014-12-19) 28.3512
Shares out (M) 1.00
Market Cap (M) 28.27
% Premium -0.28
Average 52-Week % Premium -2.3118
Fund Leveraged N

Dividends for TDH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.2460
Dividend Yield (ttm) 0.87%

Performance for TDH

1-Month +4.15% 1-Year +8.58%
3-Month +6.65% 3-Year +10.77%
Year To Date +4.27% 5-Year +7.91%
Expense Ratio 0.65

Top Fund Holdings for TDH

Filing Date: 12/18/2014
Name Position Value % of Total
T 4 ¼ 08/15/15 1,658 1,725,599 6.084%
T 0 ⅜ 04/30/16 1,481 1,481,158 5.222%
T 0 ¼ 07/31/15 1,478 1,480,099 5.218%
T 1 ¼ 09/30/15 1,464 1,479,220 5.215%
T 1 ⅞ 06/30/15 1,190 1,211,292 4.271%
T 0 ¼ 11/30/15 686 685,978 2.418%
T 2 01/31/16 652 669,033 2.359%
Apple Inc 3,772 424,916 1.498%
PNC 5 ¼ 11/15/15 357 371,581 1.310%
GS 3 ⅝ 02/07/16 333 346,277 1.221%

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

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