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  • 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

27.8200 USD 0.00000.00%

As of 20:04:05 ET on 02/26/2015.

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

Open: - High - Low: - Primary Exchange: NYSE Arca
Volume: 106 52-Week Range: 26.2256 - 32.2553 Beta vs TDAXITTR: -0.1897

ETF Chart for TDX

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  • TDX:US 27.8200
  • 1D
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  • 1Y
27.8200
Interactive TDX Chart

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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 2015-02-26) 28.9343
Assets (M) (on 2015-02-26) 11.5969
Shares out (M) 0.40
Market Cap (M) 11.15
% Premium -3.85
Average 52-Week % Premium -2.4430
Fund Leveraged N

Dividends for TDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.1364
Dividend Yield (ttm) 3.46%

Performance for TDX

1-Month -1.21% 1-Year +4.63%
3-Month -0.33% 3-Year +4.21%
Year To Date -0.47% 5-Year +3.70%
Expense Ratio 0.65

Top Fund Holdings for TDX

Filing Date: 02/26/2015
Name Position Value % of Total
T 4 ⅛ 05/15/15 824 840,913 7.240%
T 2 ½ 03/31/15 786 795,794 6.851%
T 1 ¼ 09/30/15 397 401,714 3.459%
T 2 ½ 04/30/15 387 391,802 3.373%
T 1 ¾ 07/31/15 379 382,215 3.291%
T 0 ⅞ 04/15/17 306 308,085 2.652%
T 1 ¼ 10/31/15 304 307,519 2.648%
GE 2 ¼ 11/09/15 283 288,198 2.481%
T 2 ⅛ 05/31/15 283 285,990 2.462%
T 4 ¼ 08/15/15 255 260,300 2.241%

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

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