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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

29.0500 USD 0.3900 1.36%

As of 20:04:04 ET on 02/27/2015.

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

Open: 29.0500 High - Low: 29.0500 - 29.0500 Primary Exchange: NYSE Arca
Volume: 146 52-Week Range: 20.5800 - 31.6200 Beta vs TDAXTWTR: 0.6288

ETF Chart for TDH

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  • TDH:US 29.0500
  • 1D
  • 1M
  • 1Y
28.6600
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 2015-02-27) 28.7506
Assets (M) (on 2015-02-27) 28.7736
Shares out (M) 1.00
Market Cap (M) 29.07
% Premium 1.04
Average 52-Week % Premium -2.1405
Fund Leveraged N

Dividends for TDH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.2460
Dividend Yield (ttm) 0.85%

Performance for TDH

1-Month +4.87% 1-Year +3.18%
3-Month +3.18% 3-Year +10.42%
Year To Date +3.75% 5-Year +8.46%
Expense Ratio 0.65

Top Fund Holdings for TDH

Filing Date: 02/26/2015
Name Position Value % of Total
T 4 ¼ 08/15/15 1,658 1,692,153 5.889%
T 0 ⅜ 04/30/16 1,481 1,483,620 5.163%
T 1 ¼ 09/30/15 1,464 1,481,081 5.154%
T 0 ¼ 07/31/15 1,478 1,479,536 5.149%
T 1 ⅞ 06/30/15 1,190 1,200,997 4.180%
T 2 01/31/16 712 724,621 2.522%
T 0 ¼ 11/30/15 686 686,843 2.390%
Apple Inc 3,772 491,925 1.712%
PNC 5 ¼ 11/15/15 357 373,097 1.298%
GS 3 ⅝ 02/07/16 333 341,393 1.188%

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

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