Net Asset Value Restatements for Deutsche X-trackers ETFs

Deutsche Asset Management (Deutsche AM) announces the net asset value (NAV) per share of the below exchange traded funds (ETFs) were restated effective as of Friday, February 3, 2017. The discrepancies were due to a technical issue.

ETF NameTickerRevisedOriginalAdjustment
Deutsche X-trackers MSCI All World ex US Hedged Equity


24.2888 23.9191 1.55%
Deutsche X-trackers MSCI South Korea Hedged Equity DBKO 25.4752 24.5157 3.91%
Deutsche X-trackers MSCI EMU Hedged Equity DBEZ 26.9344 26.3317 2.29%
Deutsche X-trackers MSCI Europe Hedged Equity DBEU 25.5445 25.1036 1.76%
Deutsche X-trackers Barclays International Treasury Bond Hedged IGVT 48.3729 47.0829 2.74%
Deutsche X-trackers Barclays International Corporate Bond Hedged IFIX 49.4039 48.2398 2.41%
Deutsche X-trackers Dow Jones Hedged International Real Estate DBRE 21.7721 21.1534 2.92%
Deutsche X-trackers MSCI EAFE Small Cap Hedged Equity DBES 25.2693 24.5456 2.95%
Deutsche X-trackers MSCI Emerging Markets High Dividend Yield Hedged Equity HDEE 21.9715 21.777 0.89%
Deutsche X-trackers MSCI Japan Hedged Equity DBJP 37.1331 36.175 2.65%
Deutsche X-trackers MSCI Germany Hedged Equity DBGR 25.6663 25.0994 2.26%
Deutsche X-trackers MSCI Brazil Hedged Equity DBBR 11.0539 10.7399 2.92%
Deutsche X-trackers MSCI Emerging Markets Hedged Equity DBEM 19.9586 19.7195 1.21%
Deutsche X-trackers MSCI EAFE Hedged Equity DBEF 28.2671 27.6941 2.07%
Deutsche X-trackers Japan JPX-Nikkei 400 Hedged Equity JPNH 22.2961 21.5217 3.60%
Deutsche X-trackers MSCI Spain Hedged Equity DBSP 21.6692 21.1761 2.33%
Deutsche X-trackers MSCI Italy Hedged Equity DBIT 20.0106 19.5271 2.48%
Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity HDAW 24.8606 24.3955 1.91%
Deutsche X-trackers MSCI Eurozone High Dividend Yield Hedged Equity HDEZ 24.1818 23.6008 2.46%
Deutsche X-trackers MSCI Australia Hedged Equity DBAU 25.8937 24.6057 5.23%
Deutsche X-trackers MSCI Southern Europe Hedged Equity DBSE 20.7938 20.3054 2.41%
Deutsche X-trackers MSCI United Kingdom Hedged Equity DBUK 20.4162 20.2975 0.58%
Deutsche X-trackers MSCI Asia Pacific ex Japan Hedged Equity DBAP 23.9073 23.8319 0.32%
Deutsche X-trackers MSCI Mexico Hedged Equity DBMX 20.1768 20.2411 -0.32%
Deutsche X-trackers S&P Hedged Global Infrastructure DBIF 23.4818 23.2131 1.16%
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity HDEF 23.1894 23.086 0.45%

For more information about the ETFs available in the US, visit:

Deutsche Asset Management

With EUR 706 billion of assets under management (as of December 31, 2016), Deutsche Asset Management1 is one of the world’s leading investment management organizations. Deutsche Asset Management offers individuals and institutions traditional and alternative investments across all major asset classes.

Deutsche X-trackers ETFs (“ETFs”) are managed by DBX Advisors LLC (the “Advisor”) and distributed by ALPS Distributors, Inc. (“ALPS”). The Advisor is a subsidiary of Deutsche Bank AG and is not affiliated with ALPS.

Investing involves risk, including possible loss of principal. Stocks may decline in value.

Consider the fund's investment objectives, risk factors, and charges and expenses before investing. This and other important information can be found in the fund’s prospectus, which may be obtained by calling 1-855-DBX-ETFS (1-855-329-3837) or by viewing or downloading a prospectus at Please read it carefully before investing.

No bank guarantee | Not FDIC insured | May lose value

© 2017 Deutsche Asset Management. All rights reserved.

DBX002525 02.03.18

1 Deutsche Asset Management represents the asset management activities conducted by Deutsche Bank AG or any of its subsidiaries.


Deutsche Bank AG
Press & Media Relations
Oksana Poltavets, +1 (212) 250-0072

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