• 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

30.7034 USD 0.2622 0.85%

As of 20:04:01 ET on 11/26/2014.

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

Open: 30.1200 High - Low: 31.6400 - 30.1200 Primary Exchange: NYSE Arca
Volume: 4,901 52-Week Range: 26.0800 - 40.2200 Beta vs TDAXTHTR: 0.7061

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  • TDN:US 30.7034
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30.9656
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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 2014-11-26) 29.9208
Assets (M) (on 2014-11-26) 41.9130
Shares out (M) 1.40
Market Cap (M) 43.01
% Premium 2.62
Average 52-Week % Premium 0.7914
Fund Leveraged N

Dividends for TDN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.5168
Dividend Yield (ttm) 1.68%

Performance for TDN

1-Month +6.23% 1-Year +19.70%
3-Month +6.98% 3-Year +19.40%
Year To Date +12.43% 5-Year +12.14%
Expense Ratio 0.65

Top Fund Holdings for TDN

Filing Date: 11/26/2014
Name Position Value % of Total
Apple Inc 8,236 980,084 2.353%
Exxon Mobil Corp 6,271 592,484 1.422%
Microsoft Corp 11,449 546,690 1.312%
Berkshire Hathaway Inc 3,593 532,447 1.278%
MEX 4 ¾ 03/08/44 490 510,061 1.224%
Johnson & Johnson 4,150 444,922 1.068%
WMT 4 04/11/43 438 440,527 1.057%
TVA 4 ⅞ 01/15/48 373 437,559 1.050%
Wal-Mart Stores Inc 4,954 420,991 1.011%
Wells Fargo & Co 7,549 409,760 0.984%

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

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