• 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

27.7800 USD 0.5201 1.84%

As of 20:04:02 ET on 12/19/2014.

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

Open: 27.7800 High - Low: 27.7800 - 27.7800 Primary Exchange: NYSE Arca
Volume: 198 52-Week Range: 26.0315 - 32.2553 Beta vs TDAXITTR: -0.2976

ETF Chart for TDX

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  • TDX:US 27.7800
  • 1D
  • 1M
  • 1Y
28.3001
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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 2014-12-19) 28.6380
Assets (M) (on 2014-12-19) 11.4781
Shares out (M) 0.40
Market Cap (M) 11.13
% Premium -3.00
Average 52-Week % Premium -2.5367
Fund Leveraged N

Dividends for TDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.1364
Dividend Yield (ttm) 3.47%

Performance for TDX

1-Month +2.29% 1-Year +5.48%
3-Month +1.48% 3-Year +5.40%
Year To Date -2.08% 5-Year +3.62%
Expense Ratio 0.65

Top Fund Holdings for TDX

Filing Date: 12/18/2014
Name Position Value % of Total
T 4 ⅛ 05/15/15 824 840,617 7.266%
T 2 ½ 03/31/15 786 795,607 6.877%
T 4 02/15/15 603 614,962 5.315%
T 1 ¼ 09/30/15 397 401,210 3.468%
T 1 ¾ 07/31/15 379 385,195 3.329%
T 2 ½ 04/30/15 377 381,593 3.298%
GE 2 ¼ 11/09/15 283 287,573 2.486%
T 4 ¼ 08/15/15 255 265,445 2.294%
GS 3 ⅝ 02/07/16 245 254,768 2.202%
T 2 ⅛ 05/31/15 198 199,987 1.729%

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

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