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

Deutsche X-trackers 2040 Target Date ETF

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TDV:US

28.7553 USD 0.6495 2.21%

As of 20:04:04 ET on 09/02/2014.

Snapshot for Deutsche X-trackers 2040 Target Date ETF (TDV)

Open: 29.4000 High - Low: 29.4000 - 28.7553 Primary Exchange: NYSE Arca
Volume: 1,684 52-Week Range: 25.1000 - 31.5300 Beta vs TDAXFOTR: 0.6275

ETF Chart for TDV

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  • TDV:US 28.7553
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29.4048
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Fund Profile & Information for TDV

Deutsche 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 2014-09-02) 29.9811
Assets (M) (on 2014-09-02) 36.0013
Shares out (M) 1.20
Market Cap (M) 34.53
% Premium -4.09
Average 52-Week % Premium -0.1202
Fund Leveraged N

Dividends for TDV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.4015
Dividend Yield (ttm) 1.40%

Performance for TDV

1-Month +0.70% 1-Year +16.25%
3-Month -0.49% 3-Year +17.50%
Year To Date +6.15% 5-Year +13.13%
Expense Ratio 0.65

Top Fund Holdings for TDV

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 9,036 926,190 2.580%
Exxon Mobil Corp 6,963 692,540 1.929%
Microsoft Corp 12,560 570,601 1.589%
Berkshire Hathaway Inc 4,025 552,431 1.539%
T 3 ¾ 11/15/43 450 514,415 1.433%
Johnson & Johnson 4,583 475,395 1.324%
Wells Fargo & Co 8,190 421,294 1.174%
General Electric Co 16,000 415,680 1.158%
Wal-Mart Stores Inc 5,176 390,788 1.089%
Chevron Corp 3,007 389,256 1.084%

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

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