• 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

27.7600 USD 0.1527 0.55%

As of 20:04:01 ET on 11/26/2014.

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

Open: 27.7600 High - Low: 27.7600 - 27.7600 Primary Exchange: NYSE Arca
Volume: 249 52-Week Range: 20.5800 - 29.2500 Beta vs TDAXTWTR: 0.5751

ETF Chart for TDH

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  • TDH:US 27.7600
  • 1D
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  • 1Y
27.6073
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 2014-11-26) 28.7688
Assets (M) (on 2014-11-26) 28.7918
Shares out (M) 1.00
Market Cap (M) 27.78
% Premium -3.51
Average 52-Week % Premium -2.4991
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 -0.82% 1-Year +9.92%
3-Month +1.51% 3-Year +9.66%
Year To Date +1.57% 5-Year +7.20%
Expense Ratio 0.65

Top Fund Holdings for TDH

Filing Date: 11/26/2014
Name Position Value % of Total
T 4 ¼ 08/15/15 1,783 1,856,621 6.463%
T 0 ⅜ 04/30/16 1,481 1,483,944 5.166%
T 0 ¼ 07/31/15 1,478 1,480,628 5.154%
T 1 ¼ 09/30/15 1,262 1,276,146 4.442%
T 1 ⅞ 06/30/15 1,190 1,211,492 4.217%
T 0 ¼ 11/30/15 686 687,482 2.393%
T 2 01/31/16 652 669,934 2.332%
Apple Inc 3,772 448,868 1.563%
PNC 5 ¼ 11/15/15 357 372,053 1.295%
GS 3 ⅝ 02/07/16 333 346,768 1.207%

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

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