• 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

28.3500 USD 0.3500 1.22%

As of 20:04:03 ET on 04/24/2014.

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

Open: 28.0200 High - Low: 28.3500 - 28.0200 Primary Exchange: NYSE Arca
Volume: 870 52-Week Range: 24.5294 - 29.5700 Beta vs TDAXITTR: -0.2595

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  • TDX:US 28.3500
  • 1D
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28.7000
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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 2014-04-23) 29.1564
Assets (M) (on 2014-03-31) 11.6846
Shares out (M) 0.40
Market Cap (M) 11.36
% Premium -1.32
Average 52-Week % Premium -3.2281
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 +4.29% 1-Year +9.62%
3-Month +2.89% 3-Year +4.26%
Year To Date -2.23% 5-Year +4.81%
Expense Ratio 0.65

Top Fund Holdings for TDX

Filing Date: 04/23/2014
Name Position Value % of Total
T 4 ¾ 05/15/14 583 596,701 5.101%
EIB 4 ⅝ 05/15/14 515 526,535 4.501%
T 4 02/15/15 492 511,286 4.371%
T 1 ¾ 07/31/15 379 388,186 3.319%
T 2 ¼ 05/31/14 363 367,068 3.138%
T 1 ¼ 09/30/15 325 330,130 2.822%
GS 5 10/01/14 312 318,707 2.725%
BAC 5 01/15/15 278 290,141 2.480%
WFC 5 11/15/14 275 287,544 2.458%
T 0 ½ 10/15/14 206 206,465 1.765%

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

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