• 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

27.7100 USD 0.2100 0.76%

As of 20:04:06 ET on 04/16/2014.

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

Open: 27.7100 High - Low: 27.7100 - 27.7100 Primary Exchange: NYSE Arca
Volume: 156 52-Week Range: 23.7200 - 29.2500 Beta vs TDAXTWTR: 0.6961

ETF Chart for TDH

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  • TDH:US 27.7100
  • 1D
  • 1M
  • 1Y
27.5000
Interactive TDH Chart

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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 2014-04-17) 27.8035
Assets (M) (on 2014-03-31) 27.9178
Shares out (M) 1.00
Market Cap (M) 27.73
% Premium -0.21
Average 52-Week % Premium -3.4081
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 +2.18% 1-Year +16.53%
3-Month -1.14% 3-Year +8.06%
Year To Date +1.39% 5-Year +10.27%
Expense Ratio 0.65

Top Fund Holdings for TDH

Filing Date: 04/17/2014
Name Position Value % of Total
T 4 ¼ 08/15/15 1,783 1,891,426 6.802%
T 1 ⅞ 06/30/15 1,268 1,301,428 4.680%
T 1 ¼ 09/30/15 1,262 1,281,358 4.608%
T 2 ⅛ 05/31/15 969 998,025 3.589%
T 2 ½ 03/31/15 685 701,083 2.521%
T 2 ⅜ 02/28/15 642 656,348 2.360%
FNMA 5 04/15/15 622 651,587 2.343%
T 4 02/15/15 622 645,621 2.322%
T 2 01/31/16 611 631,728 2.272%
ORCL 5 ¼ 01/15/16 378 413,315 1.486%

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

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