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db X-trackers 2030 Target Date ETF  TDN
Data quoted represents past performance. Past performance is not an indication of future results and investment returns and prices for exchange-traded funds will fluctuate. Your investment may be worth more or less than your original cost at redemption. Current performance may be lower or higher than the performance data quoted.
 Performance  more 
Growth of $10,00005-31-13
 Fund (NAV)21.111.32.714.29.1
 +/- Cat-1.2-1.61.90.30.3
 +/- ------------2.7
Trailing Returns %06-18-13
 YTD3 year5 year
Fund (Mkt)19.2414.654.47
+/- 12.564.52-1.03
  Key Stats  more 
Morningstar CategoryMorningstar Rating
Target Date 2026-20304 stars
NAV (06-18-13) Mkt Price (06-18-13)
$25.37 $25.60
Total Assets($mil)Day Change Mkt
31 $-0.15
Yield % (TTM)Expense Ratio %
2.040.65
Premium/Discount % Exchange
0.91---
Avg Daily Vol ($k)Fund Inception
810-01-07
 
 Trailing Total Returns   more 
 Month End
Mkt Return %
(as of 05-31-13)
Month End
NAV Return %
(as of 05-31-13)
Quarter End
Mkt Return %
(as of 03-31-13)
Quarter End
NAV Return %
(as of 03-31-13)
1-Year Annualized33.9120.9419.6512.13
5-Year Annualized3.723.553.894.07
10-Yr Annualized------------
Since Inception1.861.701.161.29
For an explanation of the definitions and terminology used to calculate these returns click on show data definitions below.
 
 Portfolio Analysis  more 
Morningstar Style Box
 
Asset Allocation % more  
Cash7.0
Stocks80.4
Bonds18.8
Other0.0
Annual Turnover %43
% Assets in Top 1013.16
 
Sector Breakdown (% of stocks)  
Cyclical37.93
Basic Materials4.20
Consumer Cyclical11.98
Financial Services17.19
Real Estate4.55
Sensitive39.26
Communication Services4.59
Energy10.43
Industrials9.49
Technology14.75
Defensive22.81
Consumer Defensive8.67
Healthcare12.20
Utilities1.94
Top 5 Holdings SectorYTD Return %% Net Assets
Exxon Mobil Corporation Energy 7.601.90 %
Apple Inc Technology -17.801.86 %
Google, Inc. Class A Technology 27.321.27 %
Microsoft Corporation Technology 32.691.27 %
Berkshire Hathaway Inc Class B Financial Services 28.391.22 %
Data as of 04-30-13
YTD Return through 06-18-13
 
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.