• 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

29.9179 USD 0.0321 0.11%

As of 11:10:50 ET on 01/26/2015.

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

Open: 29.9500 High - Low: 29.9500 - 29.9179 Primary Exchange: NYSE Arca
Volume: 1,103 52-Week Range: 26.5800 - 40.2200 Beta vs TDAXTHTR: 0.6358

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  • TDN:US 29.9179
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29.9500
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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 2015-01-23) 29.6816
Assets (M) (on 2015-01-23) 41.5780
Shares out (M) 1.40
Market Cap (M) 41.95
% Premium 0.90
Average 52-Week % Premium 0.9740
Fund Leveraged N

Dividends for TDN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.6012
Dividend Yield (ttm) 2.01%

Performance for TDN

1-Month +0.91% 1-Year +7.49%
3-Month +6.52% 3-Year +16.98%
Year To Date +1.35% 5-Year +12.49%
Expense Ratio 0.65

Top Fund Holdings for TDN

Filing Date: 01/23/2015
Name Position Value % of Total
Apple Inc 8,136 919,205 2.218%
Exxon Mobil Corp 6,171 560,882 1.353%
Berkshire Hathaway Inc 3,573 532,806 1.286%
MEX 4 ¾ 03/08/44 490 527,491 1.273%
Microsoft Corp 10,749 507,138 1.224%
WMT 4 04/11/43 438 478,149 1.154%
TVA 4 ⅞ 01/15/48 373 475,535 1.147%
Johnson & Johnson 4,150 424,130 1.023%
Wal-Mart Stores Inc 4,754 420,777 1.015%
Wells Fargo & Co 7,349 391,408 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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