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

Deutsche X-trackers 2030 Target Date ETF

+ Add to Watchlist

TDN:US

28.1700 USD 0.00000.00%

As of 20:04:02 ET on 08/20/2014.

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

Open: 28.1700 High - Low: 28.1700 - 28.1700 Primary Exchange: NYSE Arca
Volume: 185 52-Week Range: 25.0000 - 29.8930 Beta vs TDAXTHTR: 0.7081

ETF Chart for TDN

No chart data available.
  • TDN:US 28.1700
  • 1D
  • 1M
  • 1Y
28.1700
Interactive TDN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.DBXUS.com

Fundamentals for TDN

NAV (on 2014-08-20) 29.1423
Assets (M) (on 2014-08-20) 34.9940
Shares out (M) 1.20
Market Cap (M) 33.83
% Premium -3.34
Average 52-Week % Premium -0.1705
Fund Leveraged N

Dividends for TDN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.5168
Dividend Yield (ttm) 1.83%

Performance for TDN

1-Month -1.33% 1-Year +10.61%
3-Month -0.06% 3-Year +15.59%
Year To Date +3.15% 5-Year +12.41%
Expense Ratio 0.65

Top Fund Holdings for TDN

Filing Date: 08/19/2014
Name Position Value % of Total
Apple Inc 7,057 709,440 2.037%
Exxon Mobil Corp 5,374 534,659 1.536%
Microsoft Corp 9,811 444,733 1.277%
MEX 4 ¾ 03/08/44 420 441,417 1.268%
Berkshire Hathaway Inc 3,079 415,357 1.193%
WMT 4 04/11/43 375 366,230 1.052%
TVA 4 ⅞ 01/15/48 320 366,136 1.052%
Johnson & Johnson 3,456 355,830 1.022%
General Electric Co 12,924 336,670 0.967%
Wells Fargo & Co 6,297 320,265 0.920%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil