Xtrackers ETF Closures

Xtrackers ETF Fund Actions

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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
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ETF Aug 01, 2024 $25.64047
SMLE Xtrackers S&P SmallCap 600 ESG ETF Jun 05, 2024 $27.22282
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:
 

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