• 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

29.4000 USD 0.3999 1.38%

As of 16:15:03 ET on 09/23/2014.

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

Open: 29.4000 High - Low: 29.4000 - 29.4000 Primary Exchange: NYSE Arca
Volume: 411 52-Week Range: 25.1160 - 31.5300 Beta vs TDAXFOTR: 0.5947

ETF Chart for TDV

No chart data available.
  • TDV:US 29.4000
  • 1D
  • 1M
  • 1Y
29.0001
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
Web Site: www.DBXUS.com

Fundamentals for TDV

NAV (on 2014-09-22) 29.5789
Assets (M) (on 2014-09-22) 35.5184
Shares out (M) 1.20
Market Cap (M) 34.82
% Premium -1.96
Average 52-Week % Premium -0.1834
Fund Leveraged N

Dividends for TDV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.4015
Dividend Yield (ttm) 1.38%

Performance for TDV

1-Month +0.54% 1-Year +13.15%
3-Month -3.17% 3-Year +20.02%
Year To Date +4.69% 5-Year +11.02%
Expense Ratio 0.65

Top Fund Holdings for TDV

Filing Date: 09/22/2014
Name Position Value % of Total
Apple Inc 9,036 913,178 2.581%
Exxon Mobil Corp 6,963 672,208 1.900%
Microsoft Corp 12,560 591,074 1.671%
Berkshire Hathaway Inc 4,025 560,522 1.584%
T 3 ¾ 11/15/43 450 496,039 1.402%
Johnson & Johnson 4,583 494,414 1.397%
Wells Fargo & Co 8,190 433,251 1.225%
General Electric Co 16,000 417,280 1.179%
Wal-Mart Stores Inc 5,176 394,981 1.116%
Chevron Corp 3,007 371,334 1.050%

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