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  • 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

28.1800 USD 0.2299 0.82%

As of 20:04:04 ET on 03/30/2015.

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

Open: 28.0500 High - Low: 28.1800 - 28.0500 Primary Exchange: NYSE Arca
Volume: 885 52-Week Range: 20.5800 - 31.6200 Beta vs TDAXTWTR: 0.5859

ETF Chart for TDH

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  • TDH:US 28.1800
  • 1D
  • 1M
  • 1Y
27.9501
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 2015-03-30) 28.6839
Assets (M) (on 2015-03-30) 28.7069
Shares out (M) 1.00
Market Cap (M) 28.20
% Premium -1.76
Average 52-Week % Premium -2.1007
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 -2.99% 1-Year +5.40%
3-Month +0.64% 3-Year +9.20%
Year To Date +0.64% 5-Year +7.36%
Expense Ratio 0.65

Top Fund Holdings for TDH

Filing Date: 03/30/2015
Name Position Value % of Total
T 4 ¼ 08/15/15 1,658 1,692,294 5.895%
T 0 ⅜ 04/30/16 1,521 1,524,255 5.310%
T 1 ¼ 09/30/15 1,464 1,481,203 5.160%
T 0 ¼ 07/31/15 1,478 1,479,689 5.154%
T 1 ⅞ 06/30/15 1,190 1,201,064 4.184%
T 2 01/31/16 712 724,711 2.524%
T 0 ¼ 11/30/15 686 686,833 2.392%
Apple Inc 3,772 476,668 1.660%
PNC 5 ¼ 11/15/15 357 373,278 1.300%
GS 3 ⅝ 02/07/16 333 341,960 1.191%

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

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