• 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

29.0100 USD 0.8899 2.98%

As of 20:04:02 ET on 12/19/2014.

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

Open: 28.4150 High - Low: 29.0100 - 28.4150 Primary Exchange: NYSE Arca
Volume: 2,756 52-Week Range: 26.0800 - 40.2200 Beta vs TDAXTHTR: 0.7237

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  • TDN:US 29.0100
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29.8999
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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 2014-12-19) 29.3148
Assets (M) (on 2014-12-19) 41.0641
Shares out (M) 1.40
Market Cap (M) 40.64
% Premium -1.04
Average 52-Week % Premium 0.8917
Fund Leveraged N

Dividends for TDN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.6012
Dividend Yield (ttm) 2.07%

Performance for TDN

1-Month -5.88% 1-Year +12.77%
3-Month +4.94% 3-Year +17.93%
Year To Date +8.43% 5-Year +12.11%
Expense Ratio 0.65

Top Fund Holdings for TDN

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 8,336 939,050 2.272%
Exxon Mobil Corp 6,371 580,780 1.405%
Berkshire Hathaway Inc 3,693 563,810 1.364%
Microsoft Corp 11,449 544,056 1.316%
MEX 4 ¾ 03/08/44 490 501,953 1.214%
WMT 4 04/11/43 438 447,156 1.082%
TVA 4 ⅞ 01/15/48 373 446,775 1.081%
Johnson & Johnson 4,150 443,262 1.072%
Wal-Mart Stores Inc 4,954 425,747 1.030%
Wells Fargo & Co 7,549 416,780 1.008%

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

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