• 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

28.6100 USD 0.2670 0.94%

As of 09:30:00 ET on 09/18/2014.

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

Open: 28.6100 High - Low: 28.6100 - 28.6100 Primary Exchange: NYSE Arca
Volume: 1,459 52-Week Range: 25.0000 - 30.9700 Beta vs TDAXTHTR: 0.6969

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  • TDN:US 28.6100
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28.3430
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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
Web Site: www.DBXUS.com

Fundamentals for TDN

NAV (on 2014-09-17) 29.0289
Assets (M) (on 2014-09-17) 34.8578
Shares out (M) 1.20
Market Cap (M) 34.03
% Premium -2.36
Average 52-Week % Premium -0.2932
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 -0.46% 1-Year +12.52%
3-Month -0.62% 3-Year +15.22%
Year To Date +3.78% 5-Year +11.05%
Expense Ratio 0.65

Top Fund Holdings for TDN

Filing Date: 09/17/2014
Name Position Value % of Total
Apple Inc 7,057 716,850 2.065%
Exxon Mobil Corp 5,374 521,708 1.503%
Microsoft Corp 9,811 456,408 1.315%
Berkshire Hathaway Inc 3,079 429,859 1.238%
MEX 4 ¾ 03/08/44 420 418,399 1.205%
Johnson & Johnson 3,456 366,993 1.057%
WMT 4 04/11/43 375 360,091 1.037%
TVA 4 ⅞ 01/15/48 320 356,552 1.027%
General Electric Co 12,924 339,513 0.978%
Wells Fargo & Co 6,297 330,655 0.953%

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

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