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  • Fund Type: ETF
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Deutsche X-trackers 2030 Target Date ETF

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TDN:US

30.7100 USD 0.7100 2.37%

As of 09:30:00 ET on 04/21/2015.

Snapshot for Deutsche X-trackers 2030 Target Date ETF (TDN)

Open: 30.7100 High - Low: 30.7100 - 30.7100 Primary Exchange: NYSE Arca
Volume: 290 52-Week Range: 27.5000 - 40.2200 Beta vs TDAXTHTR: 0.7001

ETF Chart for TDN

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  • TDN:US 30.7100
  • 1D
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30.0000
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Fund Profile & Information for TDN

Deutsche 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 / VISHAL BHATIA
Web Site: www.DBXUS.com

Fundamentals for TDN

NAV (on 2015-04-20) 30.3981
Assets (M) (on 2015-04-20) 42.5816
Shares out (M) 1.40
Market Cap (M) 42.02
% Premium -1.31
Average 52-Week % Premium 0.2830
Fund Leveraged N

Dividends for TDN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.6012
Dividend Yield (ttm) 2.00%

Performance for TDN

1-Month -1.32% 1-Year +8.13%
3-Month +0.87% 3-Year +15.76%
Year To Date +1.52% 5-Year +10.85%
Expense Ratio 0.65

Top Fund Holdings for TDN

Filing Date: 04/20/2015
Name Position Value % of Total
Apple Inc 8,236 1,050,914 2.472%
Exxon Mobil Corp 6,271 547,082 1.287%
Berkshire Hathaway Inc 3,673 521,897 1.228%
Microsoft Corp 10,949 469,767 1.105%
Johnson & Johnson 4,150 415,872 0.978%
General Electric Co 14,982 404,814 0.952%
JPMorgan Chase & Co 5,199 328,785 0.773%
Procter & Gamble Co/The 3,932 325,845 0.767%
Pfizer Inc 8,814 308,578 0.726%
Chevron Corp 2,647 291,938 0.687%

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

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