• 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

28.9031 USD 0.2031 0.71%

As of 20:04:03 ET on 10/24/2014.

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

Open: 28.8400 High - Low: 29.4800 - 28.1900 Primary Exchange: NYSE Arca
Volume: 2,422 52-Week Range: 25.1000 - 30.9700 Beta vs TDAXTHTR: 0.6762

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  • TDN:US 28.9031
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28.7000
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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 2014-10-24) 28.7308
Assets (M) (on 2014-10-24) 34.4999
Shares out (M) 1.20
Market Cap (M) 34.71
% Premium 0.60
Average 52-Week % Premium -0.2186
Fund Leveraged N

Dividends for TDN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.5168
Dividend Yield (ttm) 1.79%

Performance for TDN

1-Month -0.37% 1-Year +14.21%
3-Month +0.77% 3-Year +13.60%
Year To Date +5.83% 5-Year +11.32%
Expense Ratio 0.65

Top Fund Holdings for TDN

Filing Date: 10/23/2014
Name Position Value % of Total
Apple Inc 7,057 739,785 2.160%
Exxon Mobil Corp 5,374 505,747 1.477%
Microsoft Corp 9,811 441,691 1.290%
MEX 4 ¾ 03/08/44 420 432,994 1.264%
Berkshire Hathaway Inc 3,079 426,996 1.247%
TVA 4 ⅞ 01/15/48 320 377,002 1.101%
WMT 4 04/11/43 375 374,596 1.094%
Johnson & Johnson 3,556 364,952 1.066%
General Electric Co 12,924 328,787 0.960%
Wal-Mart Stores Inc 4,245 323,681 0.945%

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

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