• Fund Type: ETF
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

db X-trackers 2030 Target Date Fund

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TDN:US

28.7800 USD 0.2390 0.84%

As of 20:04:02 ET on 07/29/2014.

Snapshot for db X-trackers 2030 Target Date Fund (TDN)

Open: 28.5600 High - Low: 28.7800 - 28.5600 Primary Exchange: NYSE Arca
Volume: 1,343 52-Week Range: 25.0000 - 29.8930 Beta vs TDAXTHTR: 0.7457

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  • TDN:US 28.7800
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28.5410
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Fund Profile & Information for TDN

db 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 2014-07-29) 29.1487
Assets (M) (on 2014-07-29) 35.0017
Shares out (M) 1.20
Market Cap (M) 34.56
% Premium -1.26
Average 52-Week % Premium -0.0753
Fund Leveraged N

Dividends for TDN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.5168
Dividend Yield (ttm) 1.80%

Performance for TDN

1-Month +0.60% 1-Year +12.59%
3-Month +1.88% 3-Year +13.16%
Year To Date +5.38% 5-Year +13.27%
Expense Ratio 0.65

Top Fund Holdings for TDN

Filing Date: 07/29/2014
Name Position Value % of Total
Apple Inc 6,917 680,494 1.951%
Exxon Mobil Corp 5,374 556,478 1.595%
MEX 4 ¾ 03/08/44 420 436,844 1.252%
Microsoft Corp 9,811 430,556 1.234%
Berkshire Hathaway Inc 3,079 392,141 1.124%
WMT 4 04/11/43 375 367,489 1.053%
TVA 4 ⅞ 01/15/48 320 364,274 1.044%
Johnson & Johnson 3,456 352,374 1.010%
General Electric Co 12,924 328,916 0.943%
Wells Fargo & Co 6,297 324,547 0.930%

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

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