• 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

28.6820 USD 0.0920 0.32%

As of 20:04:05 ET on 07/24/2014.

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

Open: 28.8700 High - Low: 28.8801 - 28.4800 Primary Exchange: NYSE Arca
Volume: 4,906 52-Week Range: 25.0000 - 29.8930 Beta vs TDAXTHTR: 0.7458

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  • TDN:US 28.6820
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28.5900
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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 2014-07-24) 29.3043
Assets (M) (on 2014-07-23) 35.2392
Shares out (M) 1.20
Market Cap (M) 34.44
% Premium -2.12
Average 52-Week % Premium -0.0311
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 +1.17% 1-Year +13.43%
3-Month +0.96% 3-Year +12.04%
Year To Date +5.02% 5-Year +13.16%
Expense Ratio 0.65

Top Fund Holdings for TDN

Filing Date: 07/23/2014
Name Position Value % of Total
Apple Inc 6,917 672,263 1.914%
Exxon Mobil Corp 5,374 560,240 1.595%
MEX 4 ¾ 03/08/44 420 442,181 1.259%
Microsoft Corp 9,811 440,220 1.253%
Berkshire Hathaway Inc 3,079 394,512 1.123%
WMT 4 04/11/43 375 366,369 1.043%
TVA 4 ⅞ 01/15/48 320 361,300 1.029%
Johnson & Johnson 3,456 353,169 1.006%
General Electric Co 12,924 334,861 0.953%
Wal-Mart Stores Inc 4,245 326,823 0.931%

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

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