Xtrackers ETF Fund Actions
We periodically review our ETF suite to ensure that we maintain a robust and innovative collection of products. In light of our reviews we have decided to close the ETFs below.
| Ticker | Fund | Distribution Date | Final Distribution |
| ASHX | Xtrackers MSCI China A Inclusion Equity ETF | Mar 22, 2024 | $18.52437 |
| CN | Xtrackers MSCI All China Equity ETF | Mar 22, 2024 | $23.70085 |
| DBGR | Xtrackers MSCI Germany Hedged Equity ETF | Mar 22, 2024 | $34.54283 |
| ESCR | Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | Mar 22, 2024 | $18.49098 |
| ESEB | Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | Mar 22, 2024 | $16.91519 |
| ESHY | Xrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | Mar 22, 2024 | $18.54464 |
| JPN | Xtrackers Japan JPX-Nikkei 400 Equity ETF | Mar 16, 2022 | $28.85032 |
| EURZ | Xtrackers Eurozone Equity ETF | Mar 16, 2022 | $21.13207 |
| PACA | Xtrackers MSCI Latin America Pacific Alliance ETF | Jul 08, 2020 | $17.51623 |
| DBKO | Xtrackers MSCI South Korea Hedged Equity ETF | Nov 21, 2019 | $27.11765 |
| DESC | Xtrackers Russell 2000 Comprehensive Factor ETF | Nov 21, 2019 | $34.77149 |
| DEMG | Xtrackers FTSE Emerging Comprehensive Factor ETF | Nov 21, 2019 | $23.95966 |
| IGVT | Xtrackers Barclays International Treasury Bond Hedged ETF | Nov 21, 2019 | $51.88072 |
| IFIX | Xtrackers Barclays International Corporate Bond Hedged ETF | Nov 21, 2019 | $52.39681 |
| DBUK | Xtrackers MSCI United Kingdom Hedged Equity ETF | May 13, 2019 | $21.81432 |
| GRMY | Xtrackers Germany Equity ETF | May 13, 2019 | $21.07067 |
| DBES | Xtrackers MSCI EAFE Small Cap Hedged Equity ETF | Jun 12, 2018 | $30.30194 |
| DBBR | Xtrackers MSCI Brazil Hedged Equity ETF | Jun 12, 2018 | $12.12978 |
| DBMX | Xtrackers MSCI Mexico Hedged Equity ETF | Jun 12, 2018 | $17.77533 |
| HDEE | Xtrackers MSCI Emerging Markets High Dividend Yield Hedged Equity ETF | Dec 29, 2017 | $23.83786 |
| HDEZ | Xtrackers MSCI Eurozone High Dividend Yield Hedged Equity ETF | Dec 29, 2017 | $26.50480 |
| DBAU | Deutsche X-trackers MSCI Australia Hedged Equity ETF | May 30, 2017 | $27.15981 |
| DBSP | Deutsche X-trackers MSCI Spain Hedged Equity ETF | May 30, 2017 | $25.61475 |
| DBRE | Deutsche X-trackers Dow Jones Hedged International Real Estate ETF | May 30, 2017 | $22.99027 |
| DBIF | Deutsche X-trackers S&P Hedged Global Infrastructure ETF | May 30, 2017 | $25.82144 |
| JPNH | Deutsche X-trackers Japan JPX-Nikkei 400 Hedged Equity ETF | May 30, 2017 | $23.50368 |
| SUBD | Deutsche X-trackers Solactive Investment Grade Subordinated Debt ETF | Sep 21, 2015 | $24.65457 |
| UTLT | Deutsche X-trackers Regulated Utilities ETF | Sep 21, 2015 | $26.75901 |
| TDD | Deutsche X-trackers 2010 Target Date ETF | May 27, 2015 | $25.75190 |
| TDH | Deutsche X-trackers 2020 Target Date ETF | May 27, 2015 | $28.95758 |
| TDN | Deutsche X-trackers 2030 Target Date ETF | May 27, 2015 | $29.97688 |
| TDV | Deutsche X-trackers 2040 Target Date ETF | May 27, 2015 | $30.78560 |
| TDX | Deutsche X-trackers In-Target Date ETF | May 27, 2015 | $29.05428 |
Reports of organizational actions affecting basis of securities:
- Xtrackers MSCI Eurozone High Dividend Yield Hedged Equity ETF
- Xtrackers MSCI Emerging Markets High Dividend Yield Hedged Equity ETF
- Deutsche X-trackers MSCI Australia Hedged Equity ETF
- Deutsche X-trackers MSCI Spain Hedged Equity ETF
- Deutsche X-trackers Dow Jones Hedged International Real Estate ETF
- Deutsche X-trackers S&P Hedged Global Infrastructure ETF
- Deutsche X-trackers Japan JPX-Nikkei 400 Hedged Equity ETF
- Deutsche X-trackers Solactive Investment Grade Subordinated Debt ETF
- Deutsche X-trackers Regulated Utilities ETF
- Deutsche X-trackers 2010 Target Date ETF
- Deutsche X-trackers 2020 Target Date ETF
- Deutsche X-trackers 2030 Target Date ETF
- Deutsche X-trackers 2040 Target Date ETF
- Deutsche X-trackers In-Target Date ETF
- Form 8937 DBBR
- Form 8937 DBES
- Form 8937 DBMX
- Form 8937 DBUK
- Form 8937 GRMY
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