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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

30.6320 USD 0.3020 1.00%

As of 11:02:23 ET on 03/30/2015.

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

Open: 31.2200 High - Low: 31.2200 - 30.6320 Primary Exchange: NYSE Arca
Volume: 497 52-Week Range: 27.2800 - 39.0500 Beta vs TDAXFOTR: 0.6935

ETF Chart for TDV

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  • TDV:US 30.6320
  • 1D
  • 1M
  • 1Y
30.3300
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 2015-03-27) 30.1894
Assets (M) (on 2015-03-27) 42.2894
Shares out (M) 1.40
Market Cap (M) 42.91
% Premium 0.47
Average 52-Week % Premium 1.4664
Fund Leveraged N

Dividends for TDV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.5693
Dividend Yield (ttm) 1.86%

Performance for TDV

1-Month -15.86% 1-Year +7.83%
3-Month +2.88% 3-Year +13.49%
Year To Date -0.43% 5-Year +11.94%
Expense Ratio 0.65

Top Fund Holdings for TDV

Filing Date: 03/27/2015
Name Position Value % of Total
Apple Inc 10,487 1,292,523 3.063%
T 3 ¾ 11/15/43 525 663,347 1.572%
Exxon Mobil Corp 7,893 659,697 1.563%
Berkshire Hathaway Inc 4,557 655,707 1.554%
Microsoft Corp 13,724 562,272 1.332%
Johnson & Johnson 5,232 524,979 1.244%
Wells Fargo & Co 9,558 517,279 1.226%
Wal-Mart Stores Inc 6,141 499,570 1.184%
General Electric Co 19,023 472,912 1.121%
Procter & Gamble Co/The 5,028 413,855 0.981%

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

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