- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
db X-trackers 2030 Target Date Fund
+ Add to WatchlistTDN:US
25.5000 USD 0.0550 0.22%As of 18:40:02 ET on 05/23/2013.
Snapshot for db X-trackers 2030 Target Date Fund (TDN)
| Open: | 25.1100 | High - Low: | 25.5000 - 25.1100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 701 | 52-Week Range: | 19.0300 - 25.5000 | Beta vs TDAXTH: | 0.8894 |
Fund Profile & Information for TDN
db X-trackers 2030 Target Date Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Zacks 2030 Lifecycle Index.
| Inception Date: | 2007-10-01 | Telephone: | 1-855-329-3837 |
|---|---|---|---|
| Managers: | GLENN DAVIS | ||
| Web Site: | www.DBXUS.com | ||
Fundamentals for TDN
| NAV | (on 2013-05-23) 25.5303 |
|---|---|
| Assets (M) | (on 2013-04-30) 30.2602 |
| Shares out (M) | 1.20 |
| Market Cap (M) | 30.62 |
| % Premium | -0.12 |
| Average 52-Week % Premium | -5.3500 |
| Fund Leveraged | N |
Dividends for TDN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.5151 |
| Dividend Yield (ttm) | 2.02% |
Performance for TDN
| 1-Month | +0.02% | 1-Year | +32.21% |
|---|---|---|---|
| 3-Month | +11.90% | 3-Year | +14.88% |
| Year To Date | +18.52% | 5-Year | +3.63% |
| Expense Ratio | 0.65 |
Top Fund Holdings for TDN
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 6,426 | 594,534 | 1.930% |
| Apple Inc | 1,265 | 560,306 | 1.818% |
| Google Inc | 464 | 421,558 | 1.368% |
| Microsoft Corp | 11,539 | 404,788 | 1.314% |
| Berkshire Hathaway Inc | 3,448 | 389,624 | 1.264% |
| Wal-Mart Stores Inc | 4,710 | 364,554 | 1.183% |
| International Business Machine | 1,748 | 362,885 | 1.178% |
| General Electric Co | 14,969 | 352,819 | 1.145% |
| Johnson & Johnson | 3,790 | 333,558 | 1.083% |
| Chevron Corp | 2,642 | 329,669 | 1.070% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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