• 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

30.1500 USD 0.2500 0.84%

As of 14:56:57 ET on 12/19/2014.

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

Open: 30.1127 High - Low: 30.1500 - 30.0947 Primary Exchange: NYSE Arca
Volume: 2,381 52-Week Range: 26.5900 - 31.5300 Beta vs TDAXFOTR: 0.6160

ETF Chart for TDV

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  • TDV:US 30.1500
  • 1D
  • 1M
  • 1Y
29.9000
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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 2014-12-18) 30.0929
Assets (M) (on 2014-12-18) 35.4520
Shares out (M) 1.20
Market Cap (M) 36.14
% Premium -0.64
Average 52-Week % Premium -0.0153
Fund Leveraged N

Dividends for TDV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.5693
Dividend Yield (ttm) 1.89%

Performance for TDV

1-Month +1.02% 1-Year +11.76%
3-Month +1.36% 3-Year +16.66%
Year To Date +7.94% 5-Year +12.68%
Expense Ratio 0.65

Top Fund Holdings for TDV

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 9,036 1,017,905 2.829%
Exxon Mobil Corp 6,963 634,747 1.764%
Berkshire Hathaway Inc 4,025 614,497 1.708%
Microsoft Corp 12,560 596,851 1.659%
T 3 ¾ 11/15/43 450 535,984 1.490%
Johnson & Johnson 4,583 489,510 1.361%
Wal-Mart Stores Inc 5,376 462,013 1.284%
Wells Fargo & Co 8,190 452,170 1.257%
General Electric Co 16,700 419,838 1.167%
Procter & Gamble Co/The 4,408 405,536 1.127%

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

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