• Fund Type: ETF
  • Objective: Target 2036-2040
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

db X-trackers 2040 Target Date Fund

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TDV:US

29.9900 USD 0.4324 1.46%

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

Snapshot for db X-trackers 2040 Target Date Fund (TDV)

Open: 29.8500 High - Low: 29.9900 - 29.5551 Primary Exchange: NYSE Arca
Volume: 2,324 52-Week Range: 24.9300 - 31.5300 Beta vs TDAXFOTR: 0.6185

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  • TDV:US 29.9900
  • 1D
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29.5576
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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 2014-07-24) 29.8907
Assets (M) (on 2014-07-23) 35.8957
Shares out (M) 1.20
Market Cap (M) 36.01
% Premium 0.33
Average 52-Week % Premium -0.1226
Fund Leveraged N

Dividends for TDV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.4015
Dividend Yield (ttm) 1.34%

Performance for TDV

1-Month +0.81% 1-Year +18.61%
3-Month +1.62% 3-Year +14.18%
Year To Date +8.27% 5-Year +14.88%
Expense Ratio 0.65

Top Fund Holdings for TDV

Filing Date: 07/24/2014
Name Position Value % of Total
Apple Inc 8,836 857,357 2.395%
Exxon Mobil Corp 6,963 726,102 2.028%
Microsoft Corp 12,560 557,664 1.558%
T 3 ¾ 11/15/43 450 493,007 1.377%
Berkshire Hathaway Inc 3,825 490,939 1.371%
Johnson & Johnson 4,283 437,723 1.223%
Wells Fargo & Co 8,190 422,522 1.180%
General Electric Co 16,000 415,040 1.159%
Chevron Corp 3,007 405,494 1.133%
Wal-Mart Stores Inc 5,176 395,188 1.104%

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

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