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.
|Deutsche X-trackers MSCI All World ex US Hedged Equity|
|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: http://www.deutsche-etfs.com.
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 deutsche-etfs.com. Please read it carefully before investing.
No bank guarantee | Not FDIC insured | May lose value
© 2017 Deutsche Asset Management. All rights reserved.
1 Deutsche Asset Management represents the asset management activities conducted by Deutsche Bank AG or any of its subsidiaries.
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