• 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

28.4000 USD 1.0406 3.80%

As of 20:04:05 ET on 11/21/2014.

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

Open: 27.3601 High - Low: 28.4000 - 27.3601 Primary Exchange: NYSE Arca
Volume: 2,014 52-Week Range: 20.5800 - 29.2500 Beta vs TDAXTWTR: 0.5681

ETF Chart for TDH

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  • TDH:US 28.4000
  • 1D
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  • 1Y
27.3594
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 2014-11-20) 28.5989
Assets (M) (on 2014-11-20) 28.6218
Shares out (M) 1.00
Market Cap (M) 28.42
% Premium -4.33
Average 52-Week % Premium -2.5335
Fund Leveraged N

Dividends for TDH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.2486
Dividend Yield (ttm) 0.88%

Performance for TDH

1-Month -0.66% 1-Year +6.91%
3-Month -0.51% 3-Year +9.10%
Year To Date +0.11% 5-Year +7.11%
Expense Ratio 0.65

Top Fund Holdings for TDH

Filing Date: 11/20/2014
Name Position Value % of Total
T 4 ¼ 08/15/15 1,783 1,856,848 6.509%
T 0 ⅜ 04/30/16 1,481 1,483,390 5.200%
T 0 ¼ 07/31/15 1,478 1,480,799 5.191%
T 1 ¼ 09/30/15 1,262 1,276,083 4.473%
T 1 ⅞ 06/30/15 1,190 1,211,639 4.248%
T 2 01/31/16 652 669,900 2.348%
T 0 ¼ 11/30/15 656 657,416 2.305%
Apple Inc 3,772 438,721 1.538%
PNC 5 ¼ 11/15/15 357 372,008 1.304%
GS 3 ⅝ 02/07/16 333 346,620 1.215%

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

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