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

db X-trackers 2030 Target Date Fund

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TDN:US

28.3200 USD 0.0300 0.11%

As of 16:15:06 ET on 04/17/2014.

Snapshot for db X-trackers 2030 Target Date Fund (TDN)

Open: 28.3800 High - Low: 28.4200 - 28.3000 Primary Exchange: NYSE Arca
Volume: 4,781 52-Week Range: 24.0001 - 29.8930 Beta vs TDAXTHTR: 0.8588

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  • TDN:US 28.3200
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28.3500
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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 2014-04-16) 27.9516
Assets (M) (on 2014-03-31) 33.6224
Shares out (M) 1.40
Market Cap (M) 39.67
% Premium 1.43
Average 52-Week % Premium 0.6245
Fund Leveraged N

Dividends for TDN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.5168
Dividend Yield (ttm) 1.82%

Performance for TDN

1-Month +0.71% 1-Year +16.08%
3-Month +1.29% 3-Year +12.63%
Year To Date +3.81% 5-Year +15.76%
Expense Ratio 0.65

Top Fund Holdings for TDN

Filing Date: 04/16/2014
Name Position Value % of Total
Apple Inc 1,357 704,297 1.806%
Exxon Mobil Corp 6,526 652,208 1.673%
Microsoft Corp 14,370 580,548 1.489%
Google Inc 1,009 568,975 1.459%
Berkshire Hathaway Inc 3,594 452,844 1.161%
Johnson & Johnson 4,035 398,456 1.022%
General Electric Co 15,086 394,046 1.010%
Wal-Mart Stores Inc 4,955 382,625 0.981%
Wells Fargo & Co 7,701 378,042 0.969%
Chevron Corp 2,881 350,992 0.900%

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

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