• 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

29.8499 USD 0.2999 1.01%

As of 18:40:02 ET on 07/29/2014.

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

Open: 29.6008 High - Low: 29.8499 - 29.6008 Primary Exchange: NYSE Arca
Volume: 807 52-Week Range: 25.0600 - 31.5300 Beta vs TDAXFOTR: 0.6216

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  • TDV:US 29.8499
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29.5500
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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 2014-07-28) 29.6775
Assets (M) (on 2014-07-28) 35.6368
Shares out (M) 1.20
Market Cap (M) 35.84
% Premium -0.43
Average 52-Week % Premium -0.1055
Fund Leveraged N

Dividends for TDV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.4015
Dividend Yield (ttm) 1.35%

Performance for TDV

1-Month +0.17% 1-Year +16.87%
3-Month +1.13% 3-Year +15.40%
Year To Date +6.68% 5-Year +14.64%
Expense Ratio 0.65

Top Fund Holdings for TDV

Filing Date: 07/28/2014
Name Position Value % of Total
Apple Inc 8,836 874,941 2.461%
Exxon Mobil Corp 6,963 726,728 2.044%
Microsoft Corp 12,560 552,263 1.553%
T 3 ¾ 11/15/43 450 496,846 1.397%
Berkshire Hathaway Inc 3,825 491,015 1.381%
Johnson & Johnson 4,283 437,337 1.230%
Wells Fargo & Co 8,190 422,604 1.189%
General Electric Co 16,000 409,440 1.152%
Chevron Corp 3,007 400,653 1.127%
Wal-Mart Stores Inc 5,176 391,875 1.102%

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

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