- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
db X-trackers 2040 Target Date Fund
+ Add to WatchlistTDV:US
24.2900 USD 0.0400 0.16%As of 20:04:03 ET on 05/17/2013.
Snapshot for db X-trackers 2040 Target Date Fund (TDV)
| Open: | 24.1200 | High - Low: | 24.7500 - 24.0500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 11,707 | 52-Week Range: | 19.6880 - 24.7500 | Beta vs TDAXFO: | 0.8350 |
Fund Profile & Information for TDV
db 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 2013-05-17) 25.5554 |
|---|---|
| Assets (M) | (on 2013-04-30) 29.7729 |
| Shares out (M) | 1.20 |
| Market Cap (M) | 29.17 |
| % Premium | -4.95 |
| Average 52-Week % Premium | -2.5077 |
| Fund Leveraged | N |
Dividends for TDV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.4890 |
| Dividend Yield (ttm) | 2.01% |
Performance for TDV
| 1-Month | +2.92% | 1-Year | +22.61% |
|---|---|---|---|
| 3-Month | +10.36% | 3-Year | +13.06% |
| Year To Date | +15.94% | 5-Year | +2.20% |
| Expense Ratio | 0.65 |
Top Fund Holdings for TDV
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 7,397 | 670,908 | 2.206% |
| Apple Inc | 1,466 | 637,091 | 2.095% |
| Google Inc | 529 | 478,147 | 1.573% |
| Microsoft Corp | 13,549 | 461,750 | 1.519% |
| Berkshire Hathaway Inc | 3,972 | 443,037 | 1.457% |
| Wal-Mart Stores Inc | 5,378 | 422,173 | 1.388% |
| International Business Machine | 1,982 | 405,696 | 1.334% |
| General Electric Co | 17,320 | 403,036 | 1.325% |
| Chevron Corp | 3,114 | 382,275 | 1.257% |
| Johnson & Johnson | 4,330 | 378,659 | 1.245% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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