• 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

30.5000 USD 0.00000.00%

As of 13:40:05 ET on 11/28/2014.

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

Open: 30.5000 High - Low: 30.5000 - 30.5000 Primary Exchange: NYSE Arca
Volume: 1,187 52-Week Range: 26.5900 - 31.5300 Beta vs TDAXFOTR: 0.6105

ETF Chart for TDV

No chart data available.
  • TDV:US 30.5000
  • 1D
  • 1M
  • 1Y
30.5000
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 / VISHAL BHATIA
Web Site: www.DBXUS.com

Fundamentals for TDV

NAV (on 2014-11-26) 30.4864
Assets (M) (on 2014-11-26) 36.6081
Shares out (M) 1.20
Market Cap (M) 36.62
% Premium 0.04
Average 52-Week % Premium -0.0170
Fund Leveraged N

Dividends for TDV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.4015
Dividend Yield (ttm) 1.32%

Performance for TDV

1-Month +5.14% 1-Year +10.42%
3-Month +5.17% 3-Year +21.42%
Year To Date +10.11% 5-Year +12.62%
Expense Ratio 0.65

Top Fund Holdings for TDV

Filing Date: 11/26/2014
Name Position Value % of Total
Apple Inc 9,036 1,075,284 2.950%
Exxon Mobil Corp 6,963 657,864 1.805%
Microsoft Corp 12,560 599,740 1.646%
Berkshire Hathaway Inc 4,025 596,465 1.637%
T 3 ¾ 11/15/43 450 520,896 1.429%
Johnson & Johnson 4,583 491,343 1.348%
Wal-Mart Stores Inc 5,376 456,852 1.254%
General Electric Co 16,700 448,729 1.231%
Wells Fargo & Co 8,190 444,553 1.220%
Procter & Gamble Co/The 4,308 382,895 1.051%

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