• Fund Type: ETF
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Deutsche X-trackers In Target Date ETF

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TDX:US

28.8800 USD 0.00000.00%

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

Snapshot for Deutsche X-trackers In Target Date ETF (TDX)

Open: 28.8800 High - Low: 28.8800 - 28.8800 Primary Exchange: NYSE Arca
Volume: 65 52-Week Range: 26.8100 - 33.2200 Beta vs TDAXITTR: -0.3860

ETF Chart for TDX

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  • TDX:US 28.8800
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28.8800
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Fund Profile & Information for TDX

Deutsche X-trackers In-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 In-Target Lifecycle Index.

Inception Date: 2007-10-01 Telephone: 1-855-329-3837
Managers: GLENN DAVIS / VISHAL BHATIA
Web Site: www.DBXUS.com

Fundamentals for TDX

NAV (on 2014-11-26) 29.7286
Assets (M) (on 2014-11-26) 11.9152
Shares out (M) 0.40
Market Cap (M) 11.58
% Premium -2.63
Average 52-Week % Premium -2.4754
Fund Leveraged N

Dividends for TDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.1279
Dividend Yield (ttm) 0.91%

Performance for TDX

1-Month +5.63% 1-Year -
3-Month +2.74% 3-Year +5.72%
Year To Date -1.62% 5-Year +3.73%
Expense Ratio 0.65

Top Fund Holdings for TDX

Filing Date: 11/25/2014
Name Position Value % of Total
T 4 ⅛ 05/15/15 1,084 1,105,899 9.307%
T 2 ½ 03/31/15 786 795,624 6.696%
T 4 02/15/15 603 614,962 5.176%
T 1 ¼ 09/30/15 397 401,563 3.380%
T 1 ¾ 07/31/15 379 385,372 3.243%
T 2 ½ 04/30/15 377 381,568 3.211%
GE 2 ¼ 11/09/15 283 287,689 2.421%
GS 3 ⅝ 02/07/16 245 255,110 2.147%
T 2 ⅛ 05/31/15 198 202,127 1.701%
WSTP 3 12/09/15 158 164,096 1.381%

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

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