• 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

27.5000 USD 0.3600 1.33%

As of 20:04:04 ET on 08/29/2014.

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

Open: 27.5000 High - Low: 27.9800 - 27.3300 Primary Exchange: NYSE Arca
Volume: 766 52-Week Range: 20.5800 - 29.2500 Beta vs TDAXTWTR: 0.5958

ETF Chart for TDH

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  • TDH:US 27.5000
  • 1D
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  • 1Y
27.1400
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
Web Site: www.DBXUS.com

Fundamentals for TDH

NAV (on 2014-08-29) 28.5546
Assets (M) (on 2014-08-29) 28.5775
Shares out (M) 1.00
Market Cap (M) 27.52
% Premium -3.69
Average 52-Week % Premium -3.1406
Fund Leveraged N

Dividends for TDH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.2486
Dividend Yield (ttm) 0.90%

Performance for TDH

1-Month -0.18% 1-Year +4.78%
3-Month -1.61% 3-Year +7.67%
Year To Date +0.62% 5-Year +7.32%
Expense Ratio 0.65

Top Fund Holdings for TDH

Filing Date: 08/28/2014
Name Position Value % of Total
T 4 ¼ 08/15/15 1,783 1,856,476 6.520%
T 0 ⅜ 04/30/16 1,481 1,483,042 5.208%
T 0 ¼ 07/31/15 1,478 1,480,533 5.199%
T 1 ⅞ 06/30/15 1,268 1,290,832 4.533%
T 1 ¼ 09/30/15 1,262 1,283,393 4.507%
T 2 01/31/16 652 669,063 2.350%
T 0 ¼ 11/30/15 656 656,911 2.307%
PNC 5 ¼ 11/15/15 357 380,812 1.337%
Apple Inc 3,712 379,552 1.333%
GS 3 ⅝ 02/07/16 333 346,265 1.216%

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

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