Net Asset Value Restatements for Deutsche X-trackers ETFs

NEW YORK--()--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 Name     Ticker   Revised   Original   Adjustment
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


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