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

Deutsche X-trackers In Target Date ETF

+ Add to Watchlist

TDX:US

28.2500 USD 0.7500 2.73%

As of 20:04:05 ET on 10/22/2014.

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

Open: 28.2500 High - Low: 28.2500 - 28.2500 Primary Exchange: NYSE Arca
Volume: 1,200 52-Week Range: 26.2808 - 33.2200 Beta vs TDAXITTR: -0.4127

ETF Chart for TDX

No chart data available.
  • TDX:US 28.2500
  • 1D
  • 1M
  • 1Y
27.5000
Interactive TDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.DBXUS.com

Fundamentals for TDX

NAV (on 2014-10-22) 29.1081
Assets (M) (on 2014-10-22) 11.6665
Shares out (M) 0.40
Market Cap (M) 11.32
% Premium -2.95
Average 52-Week % Premium -2.5319
Fund Leveraged N

Dividends for TDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.1279
Dividend Yield (ttm) 0.93%

Performance for TDX

1-Month -0.26% 1-Year +5.59%
3-Month -1.81% 3-Year +4.58%
Year To Date -3.76% 5-Year +3.52%
Expense Ratio 0.65

Top Fund Holdings for TDX

Filing Date: 10/21/2014
Name Position Value % of Total
T 4 ⅛ 05/15/15 1,084 1,128,260 9.659%
T 2 ½ 03/31/15 786 795,577 6.811%
T 4 02/15/15 603 614,929 5.265%
T 1 ¼ 09/30/15 397 401,613 3.438%
T 2 ½ 04/30/15 377 386,257 3.307%
T 1 ¾ 07/31/15 379 385,334 3.299%
GE 2 ¼ 11/09/15 283 290,826 2.490%
GS 3 ⅝ 02/07/16 245 255,092 2.184%
T 2 ⅛ 05/31/15 198 202,111 1.730%
WSTP 3 12/09/15 158 164,154 1.405%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil