• 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

27.7347 USD 0.4847 1.78%

As of 12:28:25 ET on 04/23/2014.

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

Open: 27.1700 High - Low: 27.7347 - 27.1700 Primary Exchange: NYSE Arca
Volume: 648 52-Week Range: 23.7200 - 29.2500 Beta vs TDAXTWTR: 0.6961

ETF Chart for TDH

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  • TDH:US 27.7347
  • 1D
  • 1M
  • 1Y
27.2500
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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 2014-04-22) 27.9495
Assets (M) (on 2014-03-31) 27.9178
Shares out (M) 1.00
Market Cap (M) 27.76
% Premium -2.50
Average 52-Week % Premium -3.3941
Fund Leveraged N

Dividends for TDH

No dividends reported

Performance for TDH

1-Month -0.04% 1-Year +15.25%
3-Month +1.87% 3-Year +7.43%
Year To Date -0.29% 5-Year +10.15%
Expense Ratio 0.65

Top Fund Holdings for TDH

Filing Date: 04/22/2014
Name Position Value % of Total
T 4 ¼ 08/15/15 1,783 1,892,194 6.769%
T 1 ⅞ 06/30/15 1,268 1,301,508 4.656%
T 1 ¼ 09/30/15 1,262 1,281,574 4.585%
T 2 ⅛ 05/31/15 969 998,307 3.571%
T 2 ½ 03/31/15 685 701,210 2.509%
T 2 ⅜ 02/28/15 642 656,505 2.349%
FNMA 5 04/15/15 622 651,960 2.332%
T 4 02/15/15 622 645,891 2.311%
T 2 01/31/16 611 631,802 2.260%
ORCL 5 ¼ 01/15/16 378 413,440 1.479%

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

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