- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
db X-trackers 2040 Target Date Fund
+ Add to WatchlistTDV:US
24.0600 USD 0.4800 1.96%As of 20:04:00 ET on 06/19/2013.
Snapshot for db X-trackers 2040 Target Date Fund (TDV)
| Open: | 24.2300 | High - Low: | 24.2300 - 24.0600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,372 | 52-Week Range: | 20.1101 - 24.9400 | Beta vs TDAXFO: | 0.8327 |
Fund Profile & Information for TDV
db X-trackers 2040 Target Date Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Zacks 2040 Lifecycle Index.
| Inception Date: | 2007-10-01 | Telephone: | 1-855-329-3837 |
|---|---|---|---|
| Managers: | GLENN DAVIS | ||
| Web Site: | www.DBXUS.com | ||
Fundamentals for TDV
| NAV | (on 2013-06-19) 24.9783 |
|---|---|
| Assets (M) | (on 2013-05-31) 30.0618 |
| Shares out (M) | 1.20 |
| Market Cap (M) | 28.89 |
| % Premium | -3.68 |
| Average 52-Week % Premium | -2.7756 |
| Fund Leveraged | N |
Dividends for TDV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.4890 |
| Dividend Yield (ttm) | 2.03% |
Performance for TDV
| 1-Month | -0.95% | 1-Year | +17.40% |
|---|---|---|---|
| 3-Month | +4.61% | 3-Year | +13.23% |
| Year To Date | +14.84% | 5-Year | +3.01% |
| Expense Ratio | 0.65 |
Top Fund Holdings for TDV
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 7,447 | 684,603 | 2.263% |
| Apple Inc | 1,516 | 654,563 | 2.164% |
| Google Inc | 529 | 476,428 | 1.575% |
| Microsoft Corp | 13,599 | 475,693 | 1.573% |
| Berkshire Hathaway Inc | 3,972 | 457,455 | 1.512% |
| General Electric Co | 17,320 | 421,396 | 1.393% |
| Wal-Mart Stores Inc | 5,378 | 407,276 | 1.346% |
| International Business Machine | 1,982 | 406,052 | 1.342% |
| Chevron Corp | 3,114 | 378,413 | 1.251% |
| Johnson & Johnson | 4,330 | 373,939 | 1.236% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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