• 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

28.1000 USD 0.4000 1.44%

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

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

Open: 27.7800 High - Low: 28.7000 - 27.6000 Primary Exchange: NYSE Arca
Volume: 9,500 52-Week Range: 26.2256 - 32.2553 Beta vs TDAXITTR: -0.2195

ETF Chart for TDX

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  • TDX:US 28.1000
  • 1D
  • 1M
  • 1Y
27.7000
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 2015-01-23) 28.5948
Assets (M) (on 2015-01-23) 11.4608
Shares out (M) 0.40
Market Cap (M) 11.26
% Premium -1.73
Average 52-Week % Premium -2.5182
Fund Leveraged N

Dividends for TDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.1364
Dividend Yield (ttm) 3.43%

Performance for TDX

1-Month +1.01% 1-Year +4.23%
3-Month +6.34% 3-Year +4.43%
Year To Date +0.54% 5-Year +3.92%
Expense Ratio 0.65

Top Fund Holdings for TDX

Filing Date: 01/22/2015
Name Position Value % of Total
T 4 ⅛ 05/15/15 824 840,814 7.320%
T 2 ½ 03/31/15 786 795,777 6.928%
T 4 02/15/15 603 614,994 5.354%
T 1 ¼ 09/30/15 397 401,609 3.496%
T 2 ½ 04/30/15 387 391,788 3.411%
T 1 ¾ 07/31/15 379 385,441 3.356%
GE 2 ¼ 11/09/15 283 287,885 2.506%
T 4 ¼ 08/15/15 255 265,669 2.313%
GS 3 ⅝ 02/07/16 245 255,286 2.223%
T 2 ⅛ 05/31/15 207 209,161 1.821%

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

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