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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

30.6578 USD 0.0003 0.00%

As of 20:04:01 ET on 04/24/2015.

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

Open: 30.5000 High - Low: 30.8500 - 30.5000 Primary Exchange: NYSE Arca
Volume: 2,312 52-Week Range: 27.2800 - 39.0500 Beta vs TDAXFOTR: 0.7011

ETF Chart for TDV

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  • TDV:US 30.6578
  • 1D
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  • 1Y
30.6575
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 2015-04-24) 30.9091
Assets (M) (on 2015-04-21) 42.9104
Shares out (M) 1.40
Market Cap (M) 42.95
% Premium -0.81
Average 52-Week % Premium 1.3522
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 -1.10% 1-Year +5.84%
3-Month +1.65% 3-Year +15.56%
Year To Date +0.65% 5-Year +11.59%
Expense Ratio 0.65

Top Fund Holdings for TDV

Filing Date: 04/23/2015
Name Position Value % of Total
Apple Inc 11,387 1,476,552 3.428%
Exxon Mobil Corp 8,693 760,985 1.767%
Berkshire Hathaway Inc 4,987 710,298 1.649%
T 3 ¾ 11/15/43 525 651,608 1.513%
Johnson & Johnson 5,732 575,837 1.337%
Wells Fargo & Co 10,358 568,240 1.319%
General Electric Co 20,923 561,783 1.304%
JPMorgan Chase & Co 7,189 451,469 1.048%
Procter & Gamble Co/The 5,528 447,492 1.039%
Pfizer Inc 12,276 434,079 1.008%

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

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