Deutsche X-trackers In Target Date ETF (TDX)

27.50
Data as of Sep 15
 0.00 / 0.00%
Today’s Change
25.93
Today|||52-Week Range
33.22
-6.32%
Year-to-Date

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the Zacks In-Target Lifecycle Index. The fund will invest at least 90% of its assets in the component securities (the "Component Securities") of the underlying index, depositary receipts representing Component Securities and investments that have economic characteristics that are substantially identical to the economic characteristics of the Component Securities of the underlying index.

No recent news for Deutsche X-trackers In Target Date ETF.

Performance

1 month+0.51% 3 years+5.49%
3 months+0.37% 5 years+4.19%
1 year+4.63% Since inception+3.56%
Data through 09/17/2014

Quote Details

Previous close$27.50
Open day’s range-- – --
Net asset value (NAV)29.53 (09/16/2014)
Daily volume0
Average volume (3 months)419
Data as of 09/15/2014

Peer Comparisonvs. Conservative allocation ETFs

 TDXCategory
Performance 5-yr return+4.19%+7.07%
Expense Gross exp ratio1.47%0.72%
Risk 5 year sharpe ratio1.171.35
Net assets$11.9M$251.4M
Average market cap$50.6B$44.6B
Average P/E18.318.1
Dividend / Share--0.12%

Competitors

AOK iShares Conservative Allocation ETF
AOM iShares Moderate Allocation ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 20.65%
Industrial materials 14.19%
Energy 12.28%
Consumer goods 12.22%
Healthcare 10.45%
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 1.25%3.45%
-- US Treasury Note 1.75%3.30%
-- General Elec Cap Corp Mtn Be 2.25%2.48%
-- Goldman Sachs Grp 3.625%2.18%
-- Westpac Bkg 3%1.40%
-- Pnc Fdg 5.25%1.15%
-- Oracle Corp / Ozark Hldg 5.25%0.93%
-- Jpmorgan Chase 2.6%0.93%
-- Thermo Fisher Scientific 3.2%0.92%
-- US Treasury Note 0.625%0.91%

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