• 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

28.9890 USD 0.0010 0.00%

As of 20:04:04 ET on 04/11/2014.

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

Open: 28.9648 High - Low: 28.9900 - 28.9648 Primary Exchange: NYSE Arca
Volume: 1,088 52-Week Range: 22.5000 - 31.5300 Beta vs TDAXFOTR: 0.7339

ETF Chart for TDV

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  • TDV:US 28.2600
  • 1D
  • 1M
  • 1Y
28.9900
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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 2014-04-17) 28.4086
Assets (M) (on 2014-03-31) 34.2851
Shares out (M) 1.20
Market Cap (M) 33.93
% Premium -0.52
Average 52-Week % Premium -1.3863
Fund Leveraged N

Dividends for TDV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.4015
Dividend Yield (ttm) 1.42%

Performance for TDV

1-Month +1.84% 1-Year +21.52%
3-Month +1.91% 3-Year +13.10%
Year To Date +2.02% 5-Year +16.68%
Expense Ratio 0.65

Top Fund Holdings for TDV

Filing Date: 04/17/2014
Name Position Value % of Total
Apple Inc 1,448 760,113 2.232%
Exxon Mobil Corp 6,908 693,701 2.037%
Microsoft Corp 15,060 602,551 1.770%
Google Inc 1,071 581,917 1.709%
Berkshire Hathaway Inc 3,825 486,464 1.429%
Johnson & Johnson 4,283 423,846 1.245%
General Electric Co 15,809 419,887 1.233%
Wal-Mart Stores Inc 5,176 401,968 1.181%
Wells Fargo & Co 8,190 400,737 1.177%
Chevron Corp 3,007 371,906 1.092%

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

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