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db X-trackers 2040 Target Date ETF (TDV)

-NYSEArca

24.54 Up 0.29(1.20%) Jun 18, 4:00PM EDT

Prev Close:24.25
Open:24.05
Bid:22.00 x 400
Ask:25.98 x 900
NAV¹:19.11
Net Assets²:29.08M
YTD Return (Mkt)²:14.94%
Day's Range:24.05 - 24.55
52wk Range:20.11 - 24.94
Volume:3,894
Avg Vol (3m):3,831
P/E (ttm)²:14
Yield (ttm)²:2.02

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Target Date 2036-2040
Fund Family:Deutsche Bank
Total Assets:29.08M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:14.94%
3y Avg Return:10.82%
5y Avg Return:3.53%
Beta (3y):1.53
Performance Details | Risk Details

Fund Summary

The investment seeks to track the performance, before fees and expenses, of the Zacks 2040 Lifecycle Index. The fund will invest at least 90% of its assets in the component securities (the "Component Securities") of the underlying index, depositary receipts representing Component Securities and investments that have economic characteristics that are substantially identical to the economic characteristics of the Component Securities of the underlying index. View More
Fund Profile
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