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  • 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

36.0470 USD 0.2029 0.56%

As of 20:04:04 ET on 02/27/2015.

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

Open: 36.2800 High - Low: 36.2800 - 36.0470 Primary Exchange: NYSE Arca
Volume: 1,754 52-Week Range: 27.2800 - 37.4999 Beta vs TDAXFOTR: 0.6257

ETF Chart for TDV

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  • TDV:US 36.0470
  • 1D
  • 1M
  • 1Y
36.2499
Interactive TDV Chart

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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 / VISHAL BHATIA
Web Site: www.DBXUS.com

Fundamentals for TDV

NAV (on 2015-02-27) 30.5562
Assets (M) (on 2015-02-27) 36.6919
Shares out (M) 1.20
Market Cap (M) 43.29
% Premium 17.97
Average 52-Week % Premium 1.1332
Fund Leveraged N

Dividends for TDV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.5693
Dividend Yield (ttm) 1.58%

Performance for TDV

1-Month +18.58% 1-Year +29.32%
3-Month +20.42% 3-Year +21.74%
Year To Date +18.34% 5-Year +17.38%
Expense Ratio 0.65

Top Fund Holdings for TDV

Filing Date: 02/26/2015
Name Position Value % of Total
Apple Inc 8,986 1,171,909 3.198%
Exxon Mobil Corp 6,763 599,540 1.636%
Berkshire Hathaway Inc 3,905 579,268 1.581%
T 3 ¾ 11/15/43 450 558,442 1.524%
Microsoft Corp 11,760 518,087 1.414%
Johnson & Johnson 4,483 460,852 1.258%
Wells Fargo & Co 8,190 451,679 1.233%
Wal-Mart Stores Inc 5,176 433,749 1.184%
General Electric Co 16,300 422,007 1.152%
Procter & Gamble Co/The 4,308 366,912 1.001%

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

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