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

Deutsche X-trackers 2040 Target Date ETF

+ Add to Watchlist

TDV:US

27.4800 USD 0.00000.00%

As of 09:33:40 ET on 10/21/2014.

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

Open: 27.2800 High - Low: 27.4800 - 27.2800 Primary Exchange: NYSE Arca
Volume: 1,943 52-Week Range: 26.5000 - 31.5300 Beta vs TDAXFOTR: 0.5484

ETF Chart for TDV

No chart data available.
  • TDV:US 27.4800
  • 1D
  • 1M
  • 1Y
27.4800
Interactive TDV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 28.3754
Assets (M) (on 2014-10-20) 34.0731
Shares out (M) 1.20
Market Cap (M) 33.00
% Premium -3.16
Average 52-Week % Premium -0.0638
Fund Leveraged N

Dividends for TDV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.4015
Dividend Yield (ttm) 1.46%

Performance for TDV

1-Month -5.08% 1-Year +3.48%
3-Month -7.51% 3-Year +15.63%
Year To Date -0.79% 5-Year +10.49%
Expense Ratio 0.65

Top Fund Holdings for TDV

Filing Date: 10/20/2014
Name Position Value % of Total
Apple Inc 9,036 901,431 2.653%
Exxon Mobil Corp 6,963 638,995 1.881%
Microsoft Corp 12,560 553,645 1.630%
Berkshire Hathaway Inc 4,025 552,351 1.626%
T 3 ¾ 11/15/43 450 527,136 1.552%
Johnson & Johnson 4,583 454,634 1.338%
General Electric Co 16,700 418,001 1.230%
Wal-Mart Stores Inc 5,376 403,953 1.189%
Wells Fargo & Co 8,190 402,784 1.186%
Procter & Gamble Co/The 4,308 362,647 1.067%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil