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

db X-trackers In-Target Date Fund

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TDX:US

28.7700 USD 0.00000.00%

As of 20:04:03 ET on 07/22/2014.

Snapshot for db X-trackers In-Target Date Fund (TDX)

Open: 28.7700 High - Low: 28.7700 - 28.7700 Primary Exchange: NYSE Arca
Volume: 68 52-Week Range: 25.0071 - 33.2200 Beta vs TDAXITTR: -0.3533

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  • TDX:US 28.7700
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28.7700
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Fund Profile & Information for TDX

db 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
Web Site: www.DBXUS.com

Fundamentals for TDX

NAV (on 2014-07-22) 29.5736
Assets (M) (on 2014-07-22) 11.8531
Shares out (M) 0.40
Market Cap (M) 11.53
% Premium -2.72
Average 52-Week % Premium -2.4496
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 -3.62% 1-Year +11.07%
3-Month +0.24% 3-Year +3.93%
Year To Date -1.99% 5-Year +4.24%
Expense Ratio 0.65

Top Fund Holdings for TDX

Filing Date: 07/22/2014
Name Position Value % of Total
T 4 ⅛ 05/15/15 1,084 1,127,831 9.528%
T 2 ½ 03/31/15 786 805,208 6.802%
T 4 02/15/15 502 521,827 4.408%
T 1 ¼ 09/30/15 397 403,665 3.410%
T 1 ¾ 07/31/15 379 388,443 3.281%
T 2 ½ 04/30/15 377 386,180 3.262%
GE 2 ¼ 11/09/15 283 290,353 2.453%
GS 3 ⅝ 02/07/16 245 258,910 2.187%
T 2 ⅛ 05/31/15 198 202,040 1.707%
WSTP 3 12/09/15 158 163,780 1.384%

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

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