• 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

28.6000 USD 0.00000.00%

As of 16:15:03 ET on 04/16/2014.

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

Open: 28.6000 High - Low: 28.6000 - 28.6000 Primary Exchange: NYSE Arca
Volume: 3,500 52-Week Range: 24.5294 - 29.5700 Beta vs TDAXITTR: -0.2909

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  • TDX:US 28.6000
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28.6000
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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 2014-04-15) 28.9545
Assets (M) (on 2014-03-31) 11.6846
Shares out (M) 0.40
Market Cap (M) 11.46
% Premium -0.91
Average 52-Week % Premium -3.2684
Fund Leveraged N

Dividends for TDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.1279
Dividend Yield (ttm) 0.92%

Performance for TDX

1-Month -1.72% 1-Year +7.13%
3-Month +0.14% 3-Year +4.51%
Year To Date -2.57% 5-Year +4.73%
Expense Ratio 0.65

Top Fund Holdings for TDX

Filing Date: 04/15/2014
Name Position Value % of Total
T 4 ¾ 05/15/14 583 596,703 5.137%
EIB 4 ⅝ 05/15/14 515 526,470 4.532%
T 4 02/15/15 492 511,236 4.401%
T 1 ¾ 07/31/15 379 388,217 3.342%
T 2 ¼ 05/31/14 363 367,058 3.160%
T 1 ¼ 09/30/15 325 330,194 2.842%
GS 5 10/01/14 312 318,716 2.744%
BAC 5 01/15/15 278 290,101 2.497%
WFC 5 11/15/14 275 287,607 2.476%
T 0 ½ 10/15/14 206 206,451 1.777%

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

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