• 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

29.5000 USD 0.1001 0.34%

As of 20:04:05 ET on 08/28/2014.

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

Open: 29.5000 High - Low: 29.5000 - 29.5000 Primary Exchange: NYSE Arca
Volume: 139 52-Week Range: 25.1000 - 31.5300 Beta vs TDAXFOTR: 0.6340

ETF Chart for TDV

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  • TDV:US 29.5000
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29.3999
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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 2014-08-28) 29.9135
Assets (M) (on 2014-08-28) 35.9201
Shares out (M) 1.20
Market Cap (M) 35.42
% Premium -1.38
Average 52-Week % Premium -0.0721
Fund Leveraged N

Dividends for TDV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.4015
Dividend Yield (ttm) 1.36%

Performance for TDV

1-Month -0.61% 1-Year +17.00%
3-Month +0.44% 3-Year +19.68%
Year To Date +6.14% 5-Year +13.08%
Expense Ratio 0.65

Top Fund Holdings for TDV

Filing Date: 08/27/2014
Name Position Value % of Total
Apple Inc 9,036 922,847 2.572%
Exxon Mobil Corp 6,963 693,027 1.931%
Microsoft Corp 12,560 563,567 1.571%
Berkshire Hathaway Inc 4,025 549,493 1.531%
T 3 ¾ 11/15/43 450 512,144 1.427%
Johnson & Johnson 4,583 473,057 1.318%
Wells Fargo & Co 8,190 420,475 1.172%
General Electric Co 16,000 418,080 1.165%
Wal-Mart Stores Inc 5,176 392,600 1.094%
Chevron Corp 3,007 386,820 1.078%

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

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