Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

27.7000 USD 0.1000 0.36%

As of 20:04:05 ET on 01/30/2015.

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

Open: 27.7000 High - Low: 27.7000 - 27.7000 Primary Exchange: NYSE Arca
Volume: 3,418 52-Week Range: 20.5800 - 31.6200 Beta vs TDAXTWTR: 0.6230

ETF Chart for TDH

No chart data available.
  • TDH:US 27.7000
  • 1D
  • 1M
  • 1Y
27.6000
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 / VISHAL BHATIA
Web Site: www.DBXUS.com

Fundamentals for TDH

NAV (on 2015-01-30) 27.9839
Assets (M) (on 2015-01-30) 28.0062
Shares out (M) 1.00
Market Cap (M) 27.72
% Premium -1.01
Average 52-Week % Premium -2.2897
Fund Leveraged N

Dividends for TDH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.2460
Dividend Yield (ttm) 0.89%

Performance for TDH

1-Month -1.07% 1-Year +2.24%
3-Month -0.74% 3-Year +8.62%
Year To Date -1.07% 5-Year +7.82%
Expense Ratio 0.65

Top Fund Holdings for TDH

Filing Date: 01/29/2015
Name Position Value % of Total
T 4 ¼ 08/15/15 1,658 1,727,164 6.140%
T 0 ⅜ 04/30/16 1,481 1,484,579 5.277%
T 0 ¼ 07/31/15 1,478 1,481,213 5.265%
T 1 ¼ 09/30/15 1,464 1,480,760 5.264%
T 1 ⅞ 06/30/15 1,190 1,200,852 4.269%
T 2 01/31/16 687 706,167 2.510%
T 0 ¼ 11/30/15 686 686,845 2.442%
Apple Inc 3,772 448,491 1.594%
PNC 5 ¼ 11/15/15 357 372,170 1.323%
GS 3 ⅝ 02/07/16 333 347,212 1.234%

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