db X-trackers 2030 Target Date ETF
(AMEX: TDN)
| Symbol | Value ($) |
|---|---|
| Previous Close | 25.50 |
| Open | NA |
| Day's High | NA |
| Day's Low | NA |
| Volume | NA |
| Bid | 24.00 |
| Bid Size | 1,900 |
| Ask | 25.88 |
| Ask Size | 700 |
| 52-Wk High | 25.50 |
| 52-Wk Low | 19.03 |
| Beta | 1.25 |
| YTD NAV Return | +11.09 |
| YTD Market Return | +18.52 |
| Inception Date | 10/1/2007 |
| Shares Outstanding | 1.27 Mil |
- Last trade 5/23/2013 2:43 PM ET
| NA |
|---|
| The investment seeks to track the performance, before fees and expenses, of the Zacks 2030 Lifecycle Index. The fund will invest at least 90% of its assets in the component securities (the "Component Securities") of the underlying index, depositary receipts representing Component Securities and investments that have economic characteristics that are substantially identical to the economic characteristics of the Component Securities of the underlying index. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.40% |
| 3 Months | 6.83% |
| 1 Year | 22.76% |
| 3 Years* | 14.67% |
| 5 Years* | 3.87% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Asset Allocation |
| Morningstar Risk | Below Average |
| Morningstar Rating | |
| Morningstar Return | Above Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 80.73% |
| Cash | 0.77% |
| Fixed Income | 18.50% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Exxon Mobil Corporation | 1.95% |
| Apple Inc | 1.89% |
| Berkshire Hathaway Inc Class B | 1.22% |
| International Business Machines Corp | 1.21% |
| Google, Inc. Class A | 1.21% |
| Wal-Mart Stores Inc | 1.18% |
| General Electric Co | 1.17% |
| Microsoft Corporation | 1.12% |
| Chevron Corp | 1.07% |
| Johnson & Johnson | 1.05% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
