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

Deutsche X-trackers 2020 Target Date ETF

+ Add to Watchlist

TDH:US

27.4580 USD 0.00000.00%

As of 20:04:06 ET on 09/18/2014.

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

Open: 27.4580 High - Low: 27.4580 - 27.4580 Primary Exchange: NYSE Arca
Volume: 13 52-Week Range: 20.5800 - 29.2500 Beta vs TDAXTWTR: 0.5679

ETF Chart for TDH

No chart data available.
  • TDH:US 27.4580
  • 1D
  • 1M
  • 1Y
27.4580
Interactive TDH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 28.5366
Assets (M) (on 2014-09-18) 28.5594
Shares out (M) 1.00
Market Cap (M) 27.48
% Premium -3.78
Average 52-Week % Premium -3.1718
Fund Leveraged N

Dividends for TDH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.2486
Dividend Yield (ttm) 0.91%

Performance for TDH

1-Month +0.03% 1-Year +7.84%
3-Month -0.62% 3-Year +9.74%
Year To Date +0.47% 5-Year +7.14%
Expense Ratio 0.65

Top Fund Holdings for TDH

Filing Date: 09/17/2014
Name Position Value % of Total
T 4 ¼ 08/15/15 1,783 1,856,415 6.534%
T 0 ⅜ 04/30/16 1,481 1,482,534 5.218%
T 0 ¼ 07/31/15 1,478 1,480,560 5.211%
T 1 ¼ 09/30/15 1,262 1,283,417 4.517%
T 1 ⅞ 06/30/15 1,190 1,211,385 4.264%
T 2 01/31/16 652 669,008 2.355%
T 0 ¼ 11/30/15 656 656,873 2.312%
PNC 5 ¼ 11/15/15 357 379,688 1.336%
Apple Inc 3,712 377,065 1.327%
GS 3 ⅝ 02/07/16 333 346,143 1.218%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil