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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

30.4000 USD 0.0500 0.16%

As of 20:04:02 ET on 01/29/2015.

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

Open: 30.3600 High - Low: 30.4000 - 30.0600 Primary Exchange: NYSE Arca
Volume: 5,923 52-Week Range: 26.7900 - 31.5300 Beta vs TDAXFOTR: 0.6035

ETF Chart for TDV

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  • TDV:US 30.4000
  • 1D
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  • 1Y
30.3500
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 2015-01-29) 29.4463
Assets (M) (on 2015-01-29) 35.3592
Shares out (M) 1.20
Market Cap (M) 36.50
% Premium 3.24
Average 52-Week % Premium 0.3715
Fund Leveraged N

Dividends for TDV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.5693
Dividend Yield (ttm) 1.87%

Performance for TDV

1-Month +2.70% 1-Year +10.11%
3-Month +5.35% 3-Year +17.05%
Year To Date -0.20% 5-Year +13.95%
Expense Ratio 0.65

Top Fund Holdings for TDV

Filing Date: 01/29/2015
Name Position Value % of Total
Apple Inc 8,986 1,068,435 3.029%
Exxon Mobil Corp 6,763 592,304 1.679%
T 3 ¾ 11/15/43 450 590,817 1.675%
Berkshire Hathaway Inc 3,905 571,262 1.619%
Microsoft Corp 11,760 494,038 1.400%
Wal-Mart Stores Inc 5,176 454,039 1.287%
Johnson & Johnson 4,383 448,732 1.272%
Wells Fargo & Co 8,190 432,104 1.225%
General Electric Co 16,300 392,504 1.113%
Procter & Gamble Co/The 4,308 369,066 1.046%

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

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