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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

30.4000 USD 0.2500 0.83%

As of 18:40:04 ET on 03/02/2015.

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

Open: 29.5800 High - Low: 30.4000 - 29.5800 Primary Exchange: NYSE Arca
Volume: 7,883 52-Week Range: 27.5000 - 40.2200 Beta vs TDAXTHTR: 0.6517

ETF Chart for TDN

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  • TDN:US 30.4000
  • 1D
  • 1M
  • 1Y
30.1500
Interactive TDN Chart

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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 2015-02-27) 30.2859
Assets (M) (on 2015-02-27) 42.4245
Shares out (M) 1.40
Market Cap (M) 42.58
% Premium -0.45
Average 52-Week % Premium 0.6637
Fund Leveraged N

Dividends for TDN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.6012
Dividend Yield (ttm) 1.98%

Performance for TDN

1-Month +2.80% 1-Year +6.49%
3-Month -1.96% 3-Year +15.41%
Year To Date +2.03% 5-Year +12.80%
Expense Ratio 0.65

Top Fund Holdings for TDN

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 8,236 1,057,997 2.504%
Exxon Mobil Corp 6,171 546,380 1.293%
MEX 4 ¾ 03/08/44 490 535,226 1.267%
Berkshire Hathaway Inc 3,573 526,696 1.246%
Microsoft Corp 10,749 471,344 1.115%
WMT 4 04/11/43 438 469,585 1.111%
TVA 4 ⅞ 01/15/48 373 458,987 1.086%
Johnson & Johnson 4,150 425,417 1.007%
Wells Fargo & Co 7,349 402,652 0.953%
Wal-Mart Stores Inc 4,754 399,003 0.944%

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

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