• 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

29.6200 USD 0.9200 3.21%

As of 20:04:02 ET on 07/29/2014.

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

Open: 29.6200 High - Low: 29.6200 - 29.6200 Primary Exchange: NYSE Arca
Volume: 481 52-Week Range: 25.0071 - 33.2200 Beta vs TDAXITTR: -0.3499

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  • TDX:US 29.6200
  • 1D
  • 1M
  • 1Y
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 2014-07-30) 29.4636
Assets (M) (on 2014-07-30) 11.8090
Shares out (M) 0.40
Market Cap (M) 11.87
% Premium 0.49
Average 52-Week % Premium -2.3991
Fund Leveraged N

Dividends for TDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.1279
Dividend Yield (ttm) 0.89%

Performance for TDX

1-Month -10.84% 1-Year +12.84%
3-Month +2.14% 3-Year +5.45%
Year To Date +0.90% 5-Year +4.65%
Expense Ratio 0.65

Top Fund Holdings for TDX

Filing Date: 07/30/2014
Name Position Value % of Total
T 4 ⅛ 05/15/15 1,084 1,127,787 9.562%
T 2 ½ 03/31/15 786 805,207 6.827%
T 4 02/15/15 502 521,800 4.424%
T 1 ¼ 09/30/15 397 403,619 3.422%
T 1 ¾ 07/31/15 379 388,412 3.293%
T 2 ½ 04/30/15 377 386,164 3.274%
GE 2 ¼ 11/09/15 283 290,234 2.461%
GS 3 ⅝ 02/07/16 245 258,757 2.194%
T 2 ⅛ 05/31/15 198 202,016 1.713%
WSTP 3 12/09/15 158 163,754 1.388%

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

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