• 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

27.5001 USD 0.00000.00%

As of 20:04:01 ET on 09/16/2014.

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

Open: 27.5001 High - Low: 27.5001 - 27.5001 Primary Exchange: NYSE Arca
Volume: 169 52-Week Range: 25.8032 - 33.2200 Beta vs TDAXITTR: -0.4131

ETF Chart for TDX

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  • TDX:US 27.5001
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27.5001
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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
Web Site: www.DBXUS.com

Fundamentals for TDX

NAV (on 2014-09-18) 29.5842
Assets (M) (on 2014-09-18) 11.8574
Shares out (M) 0.40
Market Cap (M) 11.02
% Premium -6.88
Average 52-Week % Premium -2.4386
Fund Leveraged N

Dividends for TDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.1279
Dividend Yield (ttm) 0.95%

Performance for TDX

1-Month -0.09% 1-Year -
3-Month -6.30% 3-Year +4.00%
Year To Date -6.32% 5-Year +2.89%
Expense Ratio 0.65

Top Fund Holdings for TDX

Filing Date: 09/17/2014
Name Position Value % of Total
T 4 ⅛ 05/15/15 1,084 1,128,109 9.543%
T 2 ½ 03/31/15 786 805,413 6.814%
T 4 02/15/15 502 511,919 4.331%
T 1 ¼ 09/30/15 397 403,833 3.416%
T 2 ½ 04/30/15 377 386,285 3.268%
T 1 ¾ 07/31/15 379 385,269 3.259%
GE 2 ¼ 11/09/15 283 290,403 2.457%
GS 3 ⅝ 02/07/16 245 254,670 2.154%
T 2 ⅛ 05/31/15 198 202,107 1.710%
WSTP 3 12/09/15 158 163,879 1.386%

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

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