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  • 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

29.7500 USD 0.00000.00%

As of 16:15:02 ET on 03/27/2015.

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

Open: 29.7500 High - Low: 29.7500 - 29.7500 Primary Exchange: NYSE Arca
Volume: 464 52-Week Range: 27.5000 - 40.2200 Beta vs TDAXTHTR: 0.6717

ETF Chart for TDN

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  • TDN:US 29.7500
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29.7500
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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 2015-03-26) 29.8778
Assets (M) (on 2015-03-26) 41.8528
Shares out (M) 1.40
Market Cap (M) 41.67
% Premium -0.43
Average 52-Week % Premium 0.4601
Fund Leveraged N

Dividends for TDN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.6012
Dividend Yield (ttm) 2.02%

Performance for TDN

1-Month -2.40% 1-Year +8.07%
3-Month +1.32% 3-Year +14.65%
Year To Date +0.68% 5-Year +11.17%
Expense Ratio 0.65

Top Fund Holdings for TDN

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 8,236 1,023,241 2.453%
Exxon Mobil Corp 6,271 528,771 1.268%
Berkshire Hathaway Inc 3,573 511,046 1.225%
Microsoft Corp 10,749 442,966 1.062%
Johnson & Johnson 4,150 415,581 0.996%
General Electric Co 14,982 371,554 0.891%
Procter & Gamble Co/The 3,932 323,014 0.774%
JPMorgan Chase & Co 5,199 309,548 0.742%
Pfizer Inc 8,814 301,086 0.722%
Oracle Corp 6,693 287,732 0.690%

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

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