• 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

29.1500 USD 0.00000.00%

As of 20:04:05 ET on 09/29/2014.

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

Open: - High - Low: - Primary Exchange: NYSE Arca
Volume: 398 52-Week Range: 25.8032 - 33.2200 Beta vs TDAXITTR: -0.4371

ETF Chart for TDX

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  • TDX:US 29.1500
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29.1500
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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 2014-09-29) 29.3571
Assets (M) (on 2014-09-29) 11.7663
Shares out (M) 0.40
Market Cap (M) 11.68
% Premium -0.71
Average 52-Week % Premium -2.4745
Fund Leveraged N

Dividends for TDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.1279
Dividend Yield (ttm) 0.90%

Performance for TDX

1-Month +0.34% 1-Year +7.15%
3-Month -12.25% 3-Year +6.56%
Year To Date -0.70% 5-Year +4.01%
Expense Ratio 0.65

Top Fund Holdings for TDX

Filing Date: 09/29/2014
Name Position Value % of Total
T 4 ⅛ 05/15/15 1,084 1,128,424 9.603%
T 2 ½ 03/31/15 786 805,504 6.855%
T 4 02/15/15 502 511,946 4.356%
T 1 ¼ 09/30/15 397 403,949 3.437%
T 2 ½ 04/30/15 377 386,342 3.288%
T 1 ¾ 07/31/15 379 385,322 3.279%
GE 2 ¼ 11/09/15 283 290,471 2.472%
GS 3 ⅝ 02/07/16 245 254,728 2.168%
T 2 ⅛ 05/31/15 198 202,129 1.720%
WSTP 3 12/09/15 158 163,915 1.395%

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

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