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  • 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

27.9500 USD 0.0600 0.21%

As of 20:04:01 ET on 04/23/2015.

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

Open: 27.9600 High - Low: 27.9600 - 27.9500 Primary Exchange: NYSE Arca
Volume: 710 52-Week Range: 26.2256 - 32.2553 Beta vs TDAXITTR: 0.0002

ETF Chart for TDX

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  • TDX:US 27.9500
  • 1D
  • 1M
  • 1Y
28.0100
Interactive TDX Chart

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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 2015-04-24) 29.0489
Assets (M) (on 2015-04-21) 11.6019
Shares out (M) 0.40
Market Cap (M) 11.20
% Premium -3.68
Average 52-Week % Premium -2.6340
Fund Leveraged N

Dividends for TDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.1364
Dividend Yield (ttm) 3.45%

Performance for TDX

1-Month -4.25% 1-Year +0.76%
3-Month -0.53% 3-Year +5.14%
Year To Date 0.00% 5-Year +3.44%
Expense Ratio 0.65

Top Fund Holdings for TDX

Filing Date: 04/23/2015
Name Position Value % of Total
T 4 ⅛ 05/15/15 824 840,893 7.218%
T 0 ⅝ 12/15/16 503 505,391 4.338%
T 1 ¼ 09/30/15 397 399,374 3.428%
T 0 ¼ 09/15/15 397 397,400 3.411%
T 2 ½ 04/30/15 387 391,832 3.363%
T 1 ¾ 07/31/15 379 382,279 3.281%
T 0 ⅞ 04/15/17 306 307,947 2.643%
T 1 ¼ 10/31/15 304 307,643 2.641%
GE 2 ¼ 11/09/15 283 288,609 2.477%
T 2 ⅛ 05/31/15 283 285,976 2.455%

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

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