This page only includes notices from 2011 onwards. Please contact Xtrackers@db.com for older documentation.

Notice to Shareholders

20. June
Restructuring Exchange Ratio - Notice to Shareholders
iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF 2C (Interest Rate Hedged)
4. June
QA Yield Plus conversion and merger ENG
iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF 1C
iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF 1D
iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF 2C (Interest Rate Hedged)
30. May
Important Notice to Shareholders
MSCI AC World UCITS ETF 1C
MSCI Emerging Markets UCITS ETF 1C
30. May
Important Notice to Shareholders
MSCI China UCITS ETF 1C
MSCI China UCITS ETF 2C
23. May
Spanish delisting _QA_EN
Spain UCITS ETF 1C
Spain UCITS ETF 1D
17. May
Important notice to shareholders
JPX-Nikkei 400 UCITS ETF 2D GBP Hedged
JPX-Nikkei 400 UCITS ETF 3C EUR Hedged
JPX-Nikkei 400 UCITS ETF 4C USD Hedged
S&P 500 UCITS ETF 1C EUR Hedged
S&P 500 UCITS ETF 2C GBP Hedged
S&P 500 UCITS ETF 3C CHF Hedged
USD Corporate Bond UCITS ETF 2D EUR Hedged
USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged
15. May
Restructuring - Notice to Shareholders
MSCI Pan-Euro UCITS ETF 1C
8. May
Restructuring - Notice to Shareholders
iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF 1C
iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF 1D
8. May
Restructuring - Notice to Shareholders
iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF 2C (Interest Rate Hedged)
26. April
Index Names Changes - Notice to Shareholders
Australia Government Bond UCITS ETF 1C
Global Government Bond UCITS ETF 1C EUR Hedged
Global Government Bond UCITS ETF 1D EUR Hedged
Global Government Bond UCITS ETF 2D GBP Hedged
Global Government Bond UCITS ETF 3C USD Hedged
Global Government Bond UCITS ETF 4C CHF Hedged
Global Government Bond UCITS ETF 5C
Italy Government Bond UCITS ETF 1D
Japan Government Bond UCITS ETF 1C
Singapore Government Bond UCITS ETF 1C
USD Emerging Markets Bond UCITS ETF 1C EUR Hedged
17. April
17. April
Delisting from the Borsa Italiana - Notice to Shareholders
Eurozone Government Bond UCITS ETF 1D
Harvest China Government Bond UCITS ETF 1D
iTraxx Europe Swap UCITS ETF 1C
12. April
11. April
Important Notice to Shareholders
Germany Government Bond UCITS ETF 1C
Global Government Bond UCITS ETF 2D GBP Hedged
Global Government Bond UCITS ETF 4C CHF Hedged
Global Government Bond UCITS ETF 5C
Harvest China Government Bond UCITS ETF 1D
Singapore Government Bond UCITS ETF 1C
11. April
Important Notice to Shareholders
CAC 40 UCITS ETF 1D
DAX Income UCITS ETF 1D
Euro Stoxx 50 UCITS ETF 1C
Euro Stoxx 50 UCITS ETF 1D
Euro Stoxx Quality Dividend UCITS ETF 1D
FTSE 100 UCITS ETF 1C
FTSE Developed Europe Real Estate UCITS ETF 1C
Harvest FTSE China A-H 50 UCITS ETF 1D
MSCI Brazil UCITS ETF 1C
MSCI Brazil UCITS ETF 2C
MSCI EMU UCITS ETF 1C USD Hedged
MSCI EMU UCITS ETF 2C GBP Hedged
MSCI Europe Mid Cap UCITS ETF 1C
MSCI Europe Small Cap UCITS ETF 1C
MSCI Europe UCITS ETF 1C
MSCI Pan-Euro UCITS ETF 1C
Portfolio UCITS ETF 1C
Spain UCITS ETF 1C
Spain UCITS ETF 1D
Stoxx Europe 600 UCITS ETF 1C
Switzerland UCITS ETF 1D
4. April
AGM Dividend Confirmation - Notice to Shareholders
CAC 40 UCITS ETF 1D
CSI300 Swap UCITS ETF 1D
CSI300 Swap UCITS ETF 2D
DAX Income UCITS ETF 1D
Euro Stoxx 50 ex Financials UCITS ETF 1D
Euro Stoxx 50 UCITS ETF 1D
Euro Stoxx Quality Dividend UCITS ETF 1D
FTSE 100 Income UCITS ETF 1D
FTSE 250 UCITS ETF 1D
FTSE All-Share UCITS ETF 1D
FTSE MIB UCITS ETF 1D
Harvest CSI300 UCITS ETF 1D
Harvest FTSE China A-H 50 UCITS ETF 1D
MSCI EMU UCITS ETF 1D
MSCI Europe UCITS ETF 1D
MSCI Japan UCITS ETF 2D USD Hedged
MSCI Russia Capped Swap UCITS ETF 2D
Nikkei 225 UCITS ETF 1D
S&P ASX 200 UCITS ETF 1D
SLI UCITS ETF 1D
Spain UCITS ETF 1D
Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Switzerland UCITS ETF 1D
4. April
AGM Dividend Confirmation - Notice to Shareholders
ESG EUR Corporate Bond UCITS ETF 1D
EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D
EUR High Yield Corporate Bond UCITS ETF 1D
Eurozone AAA Government Bond Swap UCITS ETF 1D
Eurozone Government Bond UCITS ETF 1D
GBP Cash Swap UCITS ETF 1D
Global Aggregate Bond Swap UCITS ETF 1D
Global Aggregate Bond Swap UCITS ETF 3D GBP Hedged
Global Government Bond UCITS ETF 1D EUR Hedged
Global Government Bond UCITS ETF 2D GBP Hedged
Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged
Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged
Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged
Harvest China Government Bond UCITS ETF 1D
iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF 1D
iBoxx Germany Covered Bond Swap UCITS ETF 1D
Italy Government Bond UCITS ETF 1D
US Treasuries 1-3 UCITS ETF 1D
US Treasuries Inflation-Linked UCITS ETF 1D
US Treasuries UCITS ETF 1D
US Treasuries UCITS ETF 2D EUR Hedged
USD Asia ex Japan Corporate Bond UCITS ETF 1D
4. April
Dividend Announcement - Notice to Shareholders
Eurozone Government Bond Quality Weighted UCITS ETF 1D
iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
JPX-Nikkei 400 UCITS ETF 1D
JPX-Nikkei 400 UCITS ETF 2D GBP Hedged
JPX-Nikkei 400 UCITS ETF 3C EUR Hedged
JPX-Nikkei 400 UCITS ETF 4C USD Hedged
MSCI EMU Minimum Volatility UCITS ETF 1D
MSCI Nordic UCITS ETF 1D
MSCI USA Minimum Volatility UCITS ETF 1D
USD Corporate Bond UCITS ETF 1D
USD Corporate Bond UCITS ETF 2D EUR Hedged
USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged
20. March
AGM Dividend Proposal - Notice to Shareholders
CAC 40 UCITS ETF 1D
CSI300 Swap UCITS ETF 1D
CSI300 Swap UCITS ETF 2D
DAX Income UCITS ETF 1D
Euro Stoxx 50 ex Financials UCITS ETF 1D
Euro Stoxx 50 UCITS ETF 1D
Euro Stoxx Quality Dividend UCITS ETF 1D
FTSE 100 Income UCITS ETF 1D
FTSE 250 UCITS ETF 1D
FTSE All-Share UCITS ETF 1D
FTSE MIB UCITS ETF 1D
Harvest CSI300 UCITS ETF 1D
Harvest FTSE China A-H 50 UCITS ETF 1D
MSCI EMU UCITS ETF 1D
MSCI Europe UCITS ETF 1D
MSCI Japan UCITS ETF 2D USD Hedged
MSCI Russia Capped Swap UCITS ETF 2D
Nikkei 225 UCITS ETF 1D
S&P ASX 200 UCITS ETF 1D
SLI UCITS ETF 1D
Spain UCITS ETF 1D
Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Switzerland UCITS ETF 1D
20. March
Important Notice to Shareholders
EUR Credit 12.5 Swap UCITS ETF 1C
20. March
AGM Dividend Proposal - Notice to Shareholders
ESG EUR Corporate Bond UCITS ETF 1D
EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D
EUR High Yield Corporate Bond UCITS ETF 1D
Eurozone AAA Government Bond Swap UCITS ETF 1D
Eurozone Government Bond UCITS ETF 1D
GBP Cash Swap UCITS ETF 1D
Global Aggregate Bond Swap UCITS ETF 1D
Global Aggregate Bond Swap UCITS ETF 3D GBP Hedged
Global Government Bond UCITS ETF 1D EUR Hedged
Global Government Bond UCITS ETF 2D GBP Hedged
Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged
Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged
Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged
Harvest China Government Bond UCITS ETF 1D
iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF 1D
iBoxx Germany Covered Bond Swap UCITS ETF 1D
Italy Government Bond UCITS ETF 1D
US Treasuries 1-3 UCITS ETF 1D
US Treasuries Inflation-Linked UCITS ETF 1D
US Treasuries UCITS ETF 1D
US Treasuries UCITS ETF 2D EUR Hedged
USD Asia ex Japan Corporate Bond UCITS ETF 1D
16. March
Important Notice to Shareholders
DBLCI Commodity Optimum Yield Swap UCITS ETF 2C
14. March
Important Notice to Shareholders
Eurozone Government Bond Quality Weighted UCITS ETF 1D
MSCI World Momentum UCITS ETF 1C
MSCI World Quality UCITS ETF 1C
S&P 500 Equal Weight UCITS ETF 1C
USD Corporate Bond UCITS ETF 1D
9. March
9. March
6. March
Important Notice to Shareholders
EUR Credit 12.5 Swap UCITS ETF 1C
28. February
Important Notice to Shareholders
ESG EUR Corporate Bond UCITS ETF 1D
16. February
15. February
Important Notice to Shareholders
Euro Stoxx Quality Dividend UCITS ETF 1D
14. February
Share Class Currency Hedging Methodology Changes - Notice to Shareholders of db x-trackers II
Global Government Bond UCITS ETF 1C EUR Hedged
Global Government Bond UCITS ETF 1D EUR Hedged
Global Government Bond UCITS ETF 2D GBP Hedged
Global Government Bond UCITS ETF 3C USD Hedged
Global Government Bond UCITS ETF 4C CHF Hedged
Global Inflation-Linked Bond UCITS ETF 1C EUR Hedged
Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged
Global Inflation-Linked Bond UCITS ETF 2C USD Hedged
Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged
Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged
US Treasuries UCITS ETF 2D EUR Hedged
USD Emerging Markets Bond UCITS ETF 1C EUR Hedged
14. February
14. February
Share Class Currency Hedging Methodology Changes - Notice to Shareholders of Concept Fund Solutions PLC
JPX-Nikkei 400 UCITS ETF 2D GBP Hedged
JPX-Nikkei 400 UCITS ETF 3C EUR Hedged
JPX-Nikkei 400 UCITS ETF 4C USD Hedged
MSCI World UCITS ETF 2D GBP Hedged
S&P 500 UCITS ETF 1C EUR Hedged
S&P 500 UCITS ETF 2C GBP Hedged
S&P 500 UCITS ETF 3C CHF Hedged
USD Corporate Bond UCITS ETF 2D EUR Hedged
USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged
14. February
14. February
Share Class Currency Hedging Methodology Changes - Notice to Shareholders of db x-trackers
DAX Income UCITS ETF 2C USD Hedged
DAX Income UCITS ETF 4C CHF Hedged
MSCI EMU UCITS ETF 1C USD Hedged
MSCI EMU UCITS ETF 2C GBP Hedged
MSCI EMU UCITS ETF 3C CHF Hedged
MSCI Europe UCITS ETF 2C USD Hedged
MSCI Japan UCITS ETF 2D USD Hedged
MSCI Japan UCITS ETF 4C EUR Hedged
MSCI Japan UCITS ETF 6C GBP Hedged
MSCI Japan UCITS ETF 7C CHF Hedged
29. November
Important Notice to Shareholders
ESG EUR Corporate Bond UCITS ETF 1D
30. October
Important Notice to Shareholders
Eurozone Government Bond 10-15 UCITS ETF 1C
Eurozone Government Bond 1-3 UCITS ETF 1C
Eurozone Government Bond 1-3 UCITS ETF 1D
Eurozone Government Bond 15-30 UCITS ETF 1C
Eurozone Government Bond 25+ UCITS ETF 1C
Eurozone Government Bond 3-5 UCITS ETF 1C
Eurozone Government Bond 3-5 UCITS ETF 1D
Eurozone Government Bond 5-7 UCITS ETF 1C
Eurozone Government Bond 7-10 UCITS ETF 1C
26. September
Important Notice to the Shareholders
Portfolio UCITS ETF 1C
4. September
Important Notice to Shareholders
USD Emerging Markets Bond UCITS ETF 1C EUR Hedged
4. September
Changes to Emerging Markets Eurobond ETF
USD Emerging Markets Bond UCITS ETF 1C EUR Hedged
4. September
Important Notice to Shareholders
Harvest FTSE China A-H 50 UCITS ETF 1D
4. September
Changes to Emerging Markets Eurobond ETF
USD Emerging Markets Bond UCITS ETF 1C EUR Hedged
25. August
Important Notice to Shareholders
EUR Covered Bond Swap UCITS ETF 1C
iBoxx Germany Covered Bond Swap UCITS ETF 1C
iBoxx Germany Covered Bond Swap UCITS ETF 1D
11. August
Important Notice to Shareholders
EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D
Eurozone AAA Government Bond Swap UCITS ETF 1C
Eurozone AAA Government Bond Swap UCITS ETF 1D
iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF 1C
iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF 1D
iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF 2C (Interest Rate Hedged)
Italy Government Aggregate Bond Swap UCITS ETF 1D
28. July
Important Notice to Shareholders
Portfolio UCITS ETF 1C
26. July
Important Notice to Shareholders
Italy Government Bond UCITS ETF 1D
21. July
Important Notice to Shareholders
GBP Cash Swap UCITS ETF 1D
Germany Government Bond 3-5 Swap UCITS ETF 1D
Germany Government Bond 7-10 Swap UCITS ETF 1D
Italy Government Bond 0-1 Swap UCITS ETF 1C
21. July
Important Notice to Shareholders
USD Cash Swap UCITS ETF 1C
11. July
Important Notice to Shareholders
CSI300 Swap UCITS ETF 1C
CSI300 Swap UCITS ETF 1D
CSI300 Swap UCITS ETF 2D
Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5. July
Important Notice to the Shareholders
Germany Government Bond UCITS ETF 1C
Germany Government Bond UCITS ETF 1D
5. July
Important Notice to the Shareholders
Germany Government Bond 1-3 UCITS ETF 1D
3. July
Important Notice to Shareholders
Eurozone Government Bond Short Daily Swap UCITS ETF 1C
iTraxx Crossover Short Daily Swap UCITS ETF 1C
iTraxx Crossover Swap UCITS ETF 1C
iTraxx Europe Swap UCITS ETF 1C
USD Cash Swap UCITS ETF 1C
3. July
Important Notice to Shareholders
MSCI Pakistan Swap UCITS ETF 1C
16. June
Important Notice to Shareholders
Global Aggregate Bond Swap UCITS ETF 1D
Global Aggregate Bond Swap UCITS ETF 2C USD Hedged
Global Aggregate Bond Swap UCITS ETF 3D GBP Hedged
Global Aggregate Bond Swap UCITS ETF 4C CHF Hedged
Global Aggregate Bond Swap UCITS ETF 5C EUR Hedged
14. June
QA Enhancing the Xtrackers Equities ETF range
FTSE 100 Income UCITS ETF 1D
FTSE 250 UCITS ETF 1D
FTSE All-Share UCITS ETF 1D
FTSE Developed Europe Real Estate UCITS ETF 1C
MSCI AC World UCITS ETF 1C
MSCI Emerging Markets Swap UCITS ETF 1C
MSCI Europe Mid Cap UCITS ETF 1C
MSCI Europe Small Cap UCITS ETF 1C
MSCI Europe UCITS ETF 1C
MSCI Europe UCITS ETF 1D
MSCI Japan UCITS ETF 1C
MSCI Japan UCITS ETF 2D USD Hedged
MSCI Japan UCITS ETF 4C EUR Hedged
MSCI Japan UCITS ETF 6C GBP Hedged
MSCI Japan UCITS ETF 7C CHF Hedged
MSCI World Consumer Discretionary UCITS ETF 1C
MSCI World Consumer Staples UCITS ETF 1C
MSCI World Energy UCITS ETF 1C
MSCI World Financials UCITS ETF 1C
MSCI World Health Care UCITS ETF 1C
MSCI World Industrials UCITS ETF 1C
MSCI World Information Technology UCITS ETF 1C
MSCI World Materials UCITS ETF 1C
MSCI World Telecom Services UCITS ETF 1C
MSCI World Utilities UCITS ETF 1C
Russell 2000 UCITS ETF 1C
S&P 500 Swap UCITS ETF 1C
S&P 500 UCITS ETF 1C EUR Hedged
S&P 500 UCITS ETF 2C GBP Hedged
S&P 500 UCITS ETF 3C CHF Hedged
12. June
Important Notice to Shareholders
MSCI Bangladesh Swap UCITS ETF 1C
MSCI Pakistan Swap UCITS ETF 1C
12. June
Important Notice to Shareholders
MSCI Bangladesh Swap UCITS ETF 1C
MSCI Pakistan Swap UCITS ETF 1C
8. June
Important Notice to Shareholders
USD Corporate Bond UCITS ETF 1D
USD Corporate Bond UCITS ETF 2D EUR Hedged
26. May
Important Notice to Shareholders
EUR Cash Swap UCITS ETF 1C
EUR Cash Swap UCITS ETF 1D
26. May
Important Notice to Shareholders
Spain UCITS ETF 1C
Spain UCITS ETF 1D
26. May
QA Changes to various Fixed Income ETFs
Spain UCITS ETF 1C
Spain UCITS ETF 1D
26. May
QA Changes to various Fixed Income ETFs
EUR Covered Bond Swap UCITS ETF 1C
Germany Government Bond 1-3 UCITS ETF 1D
Germany Government Bond UCITS ETF 1C
Germany Government Bond UCITS ETF 1D
iBoxx Germany Covered Bond Swap UCITS ETF 1C
iBoxx Germany Covered Bond Swap UCITS ETF 1D
23. May
Important Notice to Shareholders
Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C
Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C
Stoxx Europe 600 Technology Swap UCITS ETF 1C
Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C
Stoxx Europe 600 Utilities Swap UCITS ETF 1C
16. May
Important Notice to the Shareholders
EUR Covered Bond Swap UCITS ETF 1C
Germany Government Bond 1-3 UCITS ETF 1D
Germany Government Bond UCITS ETF 1C
Germany Government Bond UCITS ETF 1D
iBoxx Germany Covered Bond Swap UCITS ETF 1C
iBoxx Germany Covered Bond Swap UCITS ETF 1D
10. May
Important Notice to Shareholders
FTSE 100 Short Daily Swap UCITS ETF 1C
LevDAX Daily Swap UCITS ETF 1C
S&P 500 2x Inverse Daily Swap UCITS ETF 1C
S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
ShortDAX x2 Daily Swap UCITS ETF 1C
5. May
Important Notice to Shareholders
Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C
Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C
Stoxx Europe 600 Technology Swap UCITS ETF 1C
Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C
Stoxx Europe 600 Utilities Swap UCITS ETF 1C
24. April
Important Notice to the Shareholders
Global Inflation-Linked Bond UCITS ETF 1C EUR Hedged
Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged
Global Inflation-Linked Bond UCITS ETF 2C USD Hedged
Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged
Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged
Global Inflation-Linked Bond UCITS ETF 5C
21. April
Important Notice to Shareholders
FTSE 100 Short Daily Swap UCITS ETF 1C
LevDAX Daily Swap UCITS ETF 1C
S&P 500 2x Inverse Daily Swap UCITS ETF 1C
S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
ShortDAX x2 Daily Swap UCITS ETF 1C
20. April
Important Notice to the Shareholders
Japan Government Bond UCITS ETF 1C
20. April
Important Notice to the Shareholders
Singapore Government Bond UCITS ETF 1C
20. April
Important Notice to the Shareholders
Australia Government Bond UCITS ETF 1C
12. April
Important Notice to Shareholders
MSCI Africa Top 50 Swap UCITS ETF 1C
Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C
Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C
10. April
Important Notice to the Shareholders
Global Government Bond UCITS ETF 1C EUR Hedged
Global Government Bond UCITS ETF 1D EUR Hedged
Global Government Bond UCITS ETF 2D GBP Hedged
Global Government Bond UCITS ETF 3C USD Hedged
Global Government Bond UCITS ETF 4C CHF Hedged
Global Government Bond UCITS ETF 5C
7. April
Important Notice - Dividend Announcement
Eurozone Government Bond Quality Weighted UCITS ETF 1D
JPX-Nikkei 400 UCITS ETF 1D
JPX-Nikkei 400 UCITS ETF 2D GBP Hedged
MSCI Nordic UCITS ETF 1D
MSCI World UCITS ETF 1D
USD Corporate Bond UCITS ETF 1D
USD Corporate Bond UCITS ETF 2D EUR Hedged
USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
3. April
IMPORTANT NOTICE - DIVIDEND ANNOUNCEMENT
EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D
EUR High Yield Corporate Bond UCITS ETF 1D
Eurozone AAA Government Bond Swap UCITS ETF 1D
Eurozone Government Bond UCITS ETF 1D
GBP Cash Swap UCITS ETF 1D
Germany Government Bond 7-10 Swap UCITS ETF 1D
Germany Government Bond UCITS ETF 1D
Global Aggregate Bond Swap UCITS ETF 1D
Global Government Bond UCITS ETF 2D GBP Hedged
Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged
Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged
Harvest China Government Bond UCITS ETF 1D
iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF 1D
iBoxx Germany Covered Bond Swap UCITS ETF 1D
Italy Government Aggregate Bond Swap UCITS ETF 1D
Italy Government Bond UCITS ETF 1D
US Treasuries 1-3 UCITS ETF 1D
US Treasuries Inflation-Linked UCITS ETF 1D
US Treasuries UCITS ETF 1D
3. April
IMPORTANT NOTICE - DIVIDEND ANNOUNCEMENT
CAC 40 UCITS ETF 1D
CSI300 Swap UCITS ETF 1D
CSI300 Swap UCITS ETF 2D
DAX Income UCITS ETF 1D
Euro Stoxx 50 ex Financials UCITS ETF 1D
Euro Stoxx 50 UCITS ETF 1D
Euro Stoxx Quality Dividend UCITS ETF 1D
FTSE 100 Income UCITS ETF 1D
FTSE 250 UCITS ETF 1D
FTSE All-Share UCITS ETF 1D
FTSE MIB UCITS ETF 1D
Harvest CSI300 UCITS ETF 1D
Harvest FTSE China A-H 50 UCITS ETF 1D
MSCI EMU UCITS ETF 1D
MSCI Europe UCITS ETF 1D
MSCI Japan UCITS ETF 2D USD Hedged
MSCI Russia Capped Swap UCITS ETF 2D
Nikkei 225 UCITS ETF 1D
S&P ASX 200 UCITS ETF 1D
SLI UCITS ETF 1D
Spain UCITS ETF 1D
Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Switzerland UCITS ETF 1D
31. March
Important Notice to Shareholders
CSI300 Swap UCITS ETF 1C
CSI300 Swap UCITS ETF 1D
CSI300 Swap UCITS ETF 2D
DAX Income UCITS ETF 1D
DAX Income UCITS ETF 2C USD Hedged
DAX Income UCITS ETF 4C CHF Hedged
Euro Stoxx 50 ex Financials UCITS ETF 1D
FTSE 100 UCITS ETF 1C
Harvest CSI300 UCITS ETF 1D
Harvest FTSE China A-H 50 UCITS ETF 1D
SLI UCITS ETF 1D
Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
24. March
Important Notice to Shareholders
MSCI Africa Top 50 Swap UCITS ETF 1C
Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C
Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C
21. March
WEBSITE ANNOUNCEMENT DIVIDEND DISTRIBUTION PROPOSAL
CAC 40 UCITS ETF 1D
CSI300 Swap UCITS ETF 1D
CSI300 Swap UCITS ETF 2D
DAX Income UCITS ETF 1D
Euro Stoxx 50 ex Financials UCITS ETF 1D
Euro Stoxx 50 UCITS ETF 1D
Euro Stoxx Quality Dividend UCITS ETF 1D
FTSE 100 Income UCITS ETF 1D
FTSE 250 UCITS ETF 1D
FTSE All-Share UCITS ETF 1D
FTSE MIB UCITS ETF 1D
Harvest CSI300 UCITS ETF 1D
Harvest FTSE China A-H 50 UCITS ETF 1D
MSCI EMU UCITS ETF 1D
MSCI Europe UCITS ETF 1D
MSCI Japan UCITS ETF 2D USD Hedged
MSCI Russia Capped Swap UCITS ETF 2D
Nikkei 225 UCITS ETF 1D
S&P ASX 200 UCITS ETF 1D
SLI UCITS ETF 1D
Spain UCITS ETF 1D
Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Switzerland UCITS ETF 1D
21. March
WEBSITE ANNOUNCEMENT DIVIDEND DISTRIBUTION PROPOSAL
EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D
EUR High Yield Corporate Bond UCITS ETF 1D
Eurozone AAA Government Bond Swap UCITS ETF 1D
Eurozone Government Bond UCITS ETF 1D
GBP Cash Swap UCITS ETF 1D
Germany Government Bond 7-10 Swap UCITS ETF 1D
Germany Government Bond UCITS ETF 1D
Global Aggregate Bond Swap UCITS ETF 1D
Global Government Bond UCITS ETF 2D GBP Hedged
Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged
Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged
Harvest China Government Bond UCITS ETF 1D
iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF 1D
iBoxx Germany Covered Bond Swap UCITS ETF 1D
Italy Government Aggregate Bond Swap UCITS ETF 1D
Italy Government Bond UCITS ETF 1D
US Treasuries 1-3 UCITS ETF 1D
US Treasuries Inflation-Linked UCITS ETF 1D
US Treasuries UCITS ETF 1D
10. March
10. March
21. February
Important Notice to Shareholders
Eurozone Inflation-Linked Bond UCITS ETF 1C
17. February
Important Notice to Shareholders
CSI300 Swap UCITS ETF 1C
CSI300 Swap UCITS ETF 1D
CSI300 Swap UCITS ETF 2D
3. February
QA Changes to various Fixed Income ETFs
Australia Government Bond UCITS ETF 1C
Japan Government Bond UCITS ETF 1C
Singapore Government Bond UCITS ETF 1C
1. February
IMPORTANT NOTICE TO THE SHAREHOLDERS
Australia Government Bond UCITS ETF 1C
Japan Government Bond UCITS ETF 1C
Singapore Government Bond UCITS ETF 1C
1. February
Important Notice to the Shareholders
ESG EUR Corporate Bond UCITS ETF 1D
1. February
IMPORTANT NOTICE TO THE SHAREHOLDERS
EUR Corporate Bond UCITS ETF 1C
17. January
QA Changes to various Fixed Income ETFs
Eurozone Inflation-Linked Bond UCITS ETF 1C
Global Government Bond UCITS ETF 1C EUR Hedged
Global Government Bond UCITS ETF 1D EUR Hedged
Global Government Bond UCITS ETF 2D GBP Hedged
Global Government Bond UCITS ETF 3C USD Hedged
Global Government Bond UCITS ETF 4C CHF Hedged
Global Government Bond UCITS ETF 5C
Global Inflation-Linked Bond UCITS ETF 1C EUR Hedged
Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged
Global Inflation-Linked Bond UCITS ETF 2C USD Hedged
Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged
Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged
Global Inflation-Linked Bond UCITS ETF 5C
13. January
IMPORTANT NOTICE TO SHAREHOLDERS
DB Bloomberg Commodity Optimum Yield Swap UCITS ETF 2C EUR Hedged
DBLCI Commodity Optimum Yield Swap UCITS ETF 1C EUR Hedged
DBLCI Commodity Optimum Yield Swap UCITS ETF 2C
DBLCI Commodity Optimum Yield Swap UCITS ETF 3C GBP Hedged
MSCI Indonesia Swap UCITS ETF 1C
MSCI Indonesia Swap UCITS ETF 2C
Stoxx Europe 600 Banks Swap UCITS ETF 1C
11. January
IMPORTANT NOTICE TO THE SHAREHOLDERS
Eurozone Inflation-Linked Bond UCITS ETF 1C
Global Government Bond UCITS ETF 1C EUR Hedged
Global Government Bond UCITS ETF 1D EUR Hedged
Global Government Bond UCITS ETF 2D GBP Hedged
Global Government Bond UCITS ETF 3C USD Hedged
Global Government Bond UCITS ETF 4C CHF Hedged
Global Government Bond UCITS ETF 5C
Global Inflation-Linked Bond UCITS ETF 1C EUR Hedged
Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged
Global Inflation-Linked Bond UCITS ETF 2C USD Hedged
Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged
Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged
Global Inflation-Linked Bond UCITS ETF 5C
10. January
IMPORTANT NOTICE TO THE SHAREHOLDERS
EUR High Yield Corporate Bond UCITS ETF 1C
EUR High Yield Corporate Bond UCITS ETF 1D
30. December
IMPORTANT NOTICE TO SHAREHOLDERS
Euro Stoxx 50 Short Daily Swap UCITS ETF 1C
S&P 500 Inverse Daily Swap UCITS ETF 1C
ShortDAX Daily Swap UCITS ETF 1C
12. December
IMPORTANT NOTICE TO THE SHAREHOLDERS
iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
12. December
IMPORTANT NOTICE TO SHAREHOLDERS
Euro Stoxx 50 Short Daily Swap UCITS ETF 1C
S&P 500 Inverse Daily Swap UCITS ETF 1C
ShortDAX Daily Swap UCITS ETF 1C
8. November
QA Changes to various Fixed Income ETFs
EUR High Yield Corporate Bond UCITS ETF 1C
EUR High Yield Corporate Bond UCITS ETF 1D
iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
4. November
IMPORTANT NOTICE TO THE SHAREHOLDERS
EUR High Yield Corporate Bond UCITS ETF 1C
EUR High Yield Corporate Bond UCITS ETF 1D
iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
4. November
QA SMI Benchmark Index Change
Switzerland UCITS ETF 1C
Switzerland UCITS ETF 1D
4. November
QA SMI Benchmark Index Change
Switzerland UCITS ETF 1C
Switzerland UCITS ETF 1D
2. November
IMPORTANT NOTICE TO SHAREHOLDERS
EUR Corporate Bond ex Financials UCITS ETF 1C
21. October
IMPORTANT NOTICE TO SHAREHOLDERS
MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C
Nifty 50 Swap UCITS ETF 1C
S&P Global Infrastructure Swap UCITS ETF 1C
S&P Select Frontier Swap UCITS ETF 1C
20. October
IMPORTANT NOTICE TO SHAREHOLDERS
MSCI World Value UCITS ETF 1C
20. October
IMPORTANT NOTICE TO SHAREHOLDERS
MSCI World Momentum UCITS ETF 1C
20. October
IMPORTANT NOTICE TO SHAREHOLDERS
MSCI World Quality UCITS ETF 1C
20. October
IMPORTANT NOTICE TO SHAREHOLDERS
MSCI World Minimum Volatility UCITS ETF 1C
20. October
QA Benchmark Index Changes to db X-trackers Equity Factor ETF
MSCI World Minimum Volatility UCITS ETF 1C
MSCI World Momentum UCITS ETF 1C
MSCI World Quality UCITS ETF 1C
MSCI World Value UCITS ETF 1C
19. October
IMPORTANT NOTICE TO SHAREHOLDERS
Eurozone Government Bond 25+ UCITS ETF 1C
19. October
IMPORTANT NOTICE TO SHAREHOLDERS
Eurozone Government Bond 15-30 UCITS ETF 1C
19. October
IMPORTANT NOTICE TO SHAREHOLDERS
Eurozone Government Bond 10-15 UCITS ETF 1C
11. October
QA Changes to various Fixed Income ETFs
ESG EUR Corporate Bond UCITS ETF 1D
EUR Corporate Bond ex Financials UCITS ETF 1C
EUR Corporate Bond UCITS ETF 1C
6. October
IMPORTANT NOTICE TO SHAREHOLDERS
FTSE Vietnam Swap UCITS ETF 1C
MSCI India Swap UCITS ETF 1C
MSCI Russia Capped Swap UCITS ETF 1C
MSCI Russia Capped Swap UCITS ETF 2D
5. October
5. October
29. September
29. September
29. September
29. September
27. September
IMPORTANT NOTICE TO THE SHAREHOLDERS
ESG EUR Corporate Bond UCITS ETF 1D
EUR Corporate Bond ex Financials UCITS ETF 1C
EUR Corporate Bond UCITS ETF 1C
26. September
26. September
23. September
IMPORTANT NOTICE TO SHAREHOLDERS
MSCI Malaysia UCITS ETF 1C
MSCI Malaysia UCITS ETF 2C
MSCI Taiwan UCITS ETF 1C
MSCI Thailand UCITS ETF 1C
MSCI Thailand UCITS ETF 2C
19. September
IMPORTANT NOTICE TO SHAREHOLDERS
Eurozone Government Bond 1-3 UCITS ETF 1C
Eurozone Government Bond 1-3 UCITS ETF 1D
19. September
IMPORTANT NOTICE TO SHAREHOLDERS
Eurozone Government Bond 3-5 UCITS ETF 1C
Eurozone Government Bond 3-5 UCITS ETF 1D
13. September
IMPORTANT NOTICE TO SHAREHOLDERS
LPX Private Equity Swap UCITS ETF 1C
12. September
IMPORTANT NOTICE TO SHAREHOLDERS
Eurozone Government Bond UCITS ETF 1C
Eurozone Government Bond UCITS ETF 1D
31. August
QA Equity conversions to physical replication
MSCI Canada UCITS ETF 1C
MSCI Europe Value UCITS ETF 1C
SLI UCITS ETF 1D
26. August
IMPORTANT NOTICE TO THE SHAREHOLDERS
MSCI Canada UCITS ETF 1C
MSCI Europe Value UCITS ETF 1C
SLI UCITS ETF 1D
22. August
IMPORTANT NOTICE TO SHAREHOLDERS
MSCI Brazil UCITS ETF 1C
MSCI Brazil UCITS ETF 2C
MSCI Korea UCITS ETF 1C
MSCI Philippines UCITS ETF 1C
MSCI Philippines UCITS ETF 2C
15. August
IMPORTANT NOTICE TO SHAREHOLDERS
MSCI Pakistan Swap UCITS ETF 1C
8. August
QA Conversions to physical replication
Eurozone Government Bond 10-15 UCITS ETF 1C
Eurozone Government Bond 1-3 UCITS ETF 1C
Eurozone Government Bond 1-3 UCITS ETF 1D
Eurozone Government Bond 15-30 UCITS ETF 1C
Eurozone Government Bond 25+ UCITS ETF 1C
Eurozone Government Bond 3-5 UCITS ETF 1C
Eurozone Government Bond 3-5 UCITS ETF 1D
Eurozone Government Bond 5-7 UCITS ETF 1C
Eurozone Government Bond 7-10 UCITS ETF 1C
Eurozone Government Bond UCITS ETF 1C
Eurozone Government Bond UCITS ETF 1D
5. August
IMPORTANT NOTICE TO THE SHAREHOLDERS
Eurozone Government Bond 10-15 UCITS ETF 1C
Eurozone Government Bond 1-3 UCITS ETF 1C
Eurozone Government Bond 1-3 UCITS ETF 1D
Eurozone Government Bond 15-30 UCITS ETF 1C
Eurozone Government Bond 25+ UCITS ETF 1C
Eurozone Government Bond 3-5 UCITS ETF 1C
Eurozone Government Bond 3-5 UCITS ETF 1D
Eurozone Government Bond 5-7 UCITS ETF 1C
Eurozone Government Bond 7-10 UCITS ETF 1C
Eurozone Government Bond UCITS ETF 1C
Eurozone Government Bond UCITS ETF 1D
29. June
IMPORTANT NOTICE TO SHAREHOLDERS
DAX UCITS ETF 1C
Euro Stoxx 50 Short Daily Swap UCITS ETF 1C
Euro Stoxx 50 UCITS ETF 1C
Euro Stoxx 50 UCITS ETF 1D
Euro Stoxx Quality Dividend UCITS ETF 1D
FTSE China 50 UCITS ETF 1C
LevDAX Daily Swap UCITS ETF 1C
LPX Private Equity Swap UCITS ETF 1C
MSCI Brazil UCITS ETF 1C
MSCI Brazil UCITS ETF 2C
MSCI EM Asia Swap UCITS ETF 1C
MSCI EM Latin America Swap UCITS ETF 1C
MSCI Emerging Markets Swap UCITS ETF 1C
MSCI Japan UCITS ETF 1C
MSCI Japan UCITS ETF 2D USD Hedged
MSCI Japan UCITS ETF 4C EUR Hedged
MSCI Japan UCITS ETF 6C GBP Hedged
MSCI Japan UCITS ETF 7C CHF Hedged
MSCI Mexico UCITS ETF 1C
MSCI Russia Capped Swap UCITS ETF 1C
MSCI Russia Capped Swap UCITS ETF 2D
MSCI World Swap UCITS ETF 1C
MSCI World Swap UCITS ETF 2C
MSCI World Swap UCITS ETF 3C
MSCI World Swap UCITS ETF 4C EUR Hedged
S&P 500 2x Inverse Daily Swap UCITS ETF 1C
S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
S&P 500 Inverse Daily Swap UCITS ETF 1C
S&P 500 Swap UCITS ETF 1C
ShortDAX Daily Swap UCITS ETF 1C
ShortDAX x2 Daily Swap UCITS ETF 1C
Stoxx Europe 600 Banks Swap UCITS ETF 1C
Stoxx Europe 600 UCITS ETF 1C
9. June
Waiver of the Investment Manager Fee
iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
27. May
IMPORTANT NOTICE TO SHAREHOLDERS
MSCI EM Asia Swap UCITS ETF 1C
MSCI Emerging Markets Swap UCITS ETF 1C
MSCI USA Swap UCITS ETF 1C
MSCI World Swap UCITS ETF 1C
MSCI World Swap UCITS ETF 2C
MSCI World Swap UCITS ETF 3C
MSCI World Swap UCITS ETF 4C EUR Hedged
20. May
IMPORTANT NOTICE TO SHAREHOLDERS
DB Bloomberg Commodity Optimum Yield Swap UCITS ETF 2C EUR Hedged
FTSE 100 Short Daily Swap UCITS ETF 1C
MSCI Africa Top 50 Swap UCITS ETF 1C
MSCI Europe Mid Cap UCITS ETF 1C
MSCI Pan-Euro UCITS ETF 1C
20. May
IMPORTANT NOTICE TO SHAREHOLDERS
ESG EUR Corporate Bond UCITS ETF 1D
EUR Cash Swap UCITS ETF 1D
Eurozone AAA Government Bond Swap UCITS ETF 1C
Eurozone Government Bond 1-3 UCITS ETF 1D
Eurozone Government Bond 3-5 UCITS ETF 1D
Germany Government Bond 3-5 Swap UCITS ETF 1D
Germany Government Bond UCITS ETF 1C
iBoxx Germany Covered Bond Swap UCITS ETF 1C
20. May
IMPORTANT RECTIFICATION NOTICE TO SHAREHOLDERS
EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D
Eurozone AAA Government Bond Swap UCITS ETF 1D
Eurozone Government Bond 1-3 UCITS ETF 1D
Eurozone Government Bond 3-5 UCITS ETF 1D
Germany Government Bond 1-3 UCITS ETF 1D
Germany Government Bond 3-5 Swap UCITS ETF 1D
Germany Government Bond 7-10 Swap UCITS ETF 1D
Germany Government Bond UCITS ETF 1D
Global Aggregate Bond Swap UCITS ETF 1D
Global Government Bond UCITS ETF 1D EUR Hedged
Global Government Bond UCITS ETF 2D GBP Hedged
Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged
Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged
Harvest China Government Bond UCITS ETF 1D
iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF 1D
Italy Government Aggregate Bond Swap UCITS ETF 1D
Italy Government Bond UCITS ETF 1D
US Treasuries UCITS ETF 1D
12. May
IMPORTANT NOTICE TO SHAREHOLDERS
FTSE China 50 UCITS ETF 1C
MSCI China UCITS ETF 1C
MSCI China UCITS ETF 2C
MSCI Europe Mid Cap UCITS ETF 1C
MSCI Mexico UCITS ETF 1C
MSCI Pacific ex Japan UCITS ETF 1C
MSCI Pacific ex Japan UCITS ETF 2C
MSCI Singapore UCITS ETF 1C
MSCI Singapore UCITS ETF 2C
10. May
DBXT CFS Merger Exchange Ratio Publication - 10.05.2016
MSCI World Materials UCITS ETF 1C
MSCI World Telecom Services UCITS ETF 1C
MSCI World Utilities UCITS ETF 1C
9. May
SMI Benchmark Index Change QA
Switzerland UCITS ETF 1C
Switzerland UCITS ETF 1D
28. April
DBXT CFS Merger Exchange Ratio Publication - 28.04.2016
MSCI World Consumer Discretionary UCITS ETF 1C
MSCI World Industrials UCITS ETF 1C
25. April
DBXT_CFS_Merger Exchange Ratio Publication - 25.04.2016
MSCI World Consumer Staples UCITS ETF 1C
MSCI World Energy UCITS ETF 1C
MSCI World Information Technology UCITS ETF 1C
22. April
IMPORTANT NOTICE TO SHAREHOLDERS OF db x-trackers SMI® UCITS ETF (DR)
Switzerland UCITS ETF 1C
Switzerland UCITS ETF 1D
18. April
DBXT_CFS_Merger Exchange Ratio Publication - 18.04.2016 - LUX and IRE
MSCI World Financials UCITS ETF 1C
MSCI World Health Care UCITS ETF 1C
30. March
DIVIDEND ANNOUNCEMENT
EUR Cash Swap UCITS ETF 1D
EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D
EUR High Yield Corporate Bond UCITS ETF 1D
Eurozone AAA Government Bond Swap UCITS ETF 1D
Eurozone Government Bond 1-3 UCITS ETF 1D
Eurozone Government Bond 3-5 UCITS ETF 1D
Eurozone Government Bond UCITS ETF 1D
GBP Cash Swap UCITS ETF 1D
Germany Government Bond 1-3 UCITS ETF 1D
Germany Government Bond 3-5 Swap UCITS ETF 1D
Germany Government Bond 7-10 Swap UCITS ETF 1D
Germany Government Bond UCITS ETF 1D
Global Aggregate Bond Swap UCITS ETF 1D
Global Government Bond UCITS ETF 1D EUR Hedged
Global Government Bond UCITS ETF 2D GBP Hedged
Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged
Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged
Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged
Harvest China Government Bond UCITS ETF 1D
iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF 1D
iBoxx Germany Covered Bond Swap UCITS ETF 1D
Italy Government Aggregate Bond Swap UCITS ETF 1D
Italy Government Bond UCITS ETF 1D
US Treasuries UCITS ETF 1D
30. March
DIVIDEND ANNOUNCEMENT
CAC 40 UCITS ETF 1D
CSI300 Swap UCITS ETF 1D
CSI300 Swap UCITS ETF 2D
DAX Income UCITS ETF 1D
Euro Stoxx 50 ex Financials UCITS ETF 1D
Euro Stoxx 50 UCITS ETF 1D
Euro Stoxx Quality Dividend UCITS ETF 1D
FTSE 100 Income UCITS ETF 1D
FTSE 250 UCITS ETF 1D
FTSE All-Share UCITS ETF 1D
FTSE MIB UCITS ETF 1D
Harvest CSI300 UCITS ETF 1D
MSCI EMU UCITS ETF 1D
MSCI Europe UCITS ETF 1D
MSCI Japan UCITS ETF 2D USD Hedged
MSCI Russia Capped Swap UCITS ETF 2D
Nikkei 225 UCITS ETF 1D
S&P ASX 200 UCITS ETF 1D
SLI UCITS ETF 1D
Spain UCITS ETF 1D
Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Switzerland UCITS ETF 1D
30. March
DIVIDEND ANNOUNCEMENT
Eurozone Government Bond Quality Weighted UCITS ETF 1D
JPX-Nikkei 400 UCITS ETF 1D
MSCI Nordic UCITS ETF 1D
USD Corporate Bond UCITS ETF 1D
7. March
IMPORTANT NOTICE TO THE SHAREHOLDERS
MSCI World Consumer Discretionary UCITS ETF 1C
MSCI World Consumer Staples UCITS ETF 1C
MSCI World Energy UCITS ETF 1C
MSCI World Financials UCITS ETF 1C
MSCI World Health Care UCITS ETF 1C
MSCI World Industrials UCITS ETF 1C
MSCI World Information Technology UCITS ETF 1C
MSCI World Materials UCITS ETF 1C
MSCI World Telecom Services UCITS ETF 1C
MSCI World Utilities UCITS ETF 1C
18. February
IMPORTANT NOTICE TO SHAREHOLDERS
US Treasuries 1-3 UCITS ETF 1D
US Treasuries Inflation-Linked UCITS ETF 1D
US Treasuries UCITS ETF 1D
20. January
IMPORTANT NOTICE TO SHAREHOLDERS
Euro Stoxx 50 ex Financials UCITS ETF 1D
MSCI Pan-Euro UCITS ETF 1C
Nikkei 225 UCITS ETF 1D
22. December
IMPORTANT NOTICE TO SHAREHOLDERS
CSI300 Swap UCITS ETF 1C
CSI300 Swap UCITS ETF 1D
CSI300 Swap UCITS ETF 2D
18. December
IMPORTANT NOTICE TO SHAREHOLDERS
MSCI AC World UCITS ETF 1C
MSCI GCC Select Swap UCITS ETF 1C
MSCI Nordic UCITS ETF 1D
MSCI North America High Dividend Yield UCITS ETF 1C
MSCI USA UCITS ETF 1C
MSCI World UCITS ETF 1C
MSCI World UCITS ETF 1D
17. December
IMPORTANT NOTICE TO SHAREHOLDERS
ATX UCITS ETF 1C
CAC 40 UCITS ETF 1D
S&P ASX 200 UCITS ETF 1D
16. December
IMPORTANT NOTICE TO SHAREHOLDERS OF DB X-TRACKERS II EMERGING MARKETS LIQUID EUROBOND UCITS ETF
USD Emerging Markets Bond UCITS ETF 1C EUR Hedged
USD Emerging Markets Bond UCITS ETF 2D
4. December
IMPORTANT NOTICE TO SHAREHOLDERS
MSCI AC Asia ex Japan Swap UCITS ETF 1C
MSCI EM Latin America Swap UCITS ETF 1C
S&P 500 Swap UCITS ETF 1C
Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4. December
IMPORTANT NOTICE TO SHAREHOLDERS
DB Bloomberg Commodity Optimum Yield Swap UCITS ETF 2C EUR Hedged
DBLCI Commodity Optimum Yield Swap UCITS ETF 1C EUR Hedged
DBLCI Commodity Optimum Yield Swap UCITS ETF 2C
DBLCI Commodity Optimum Yield Swap UCITS ETF 3C GBP Hedged
30. November
IMPORTANT NOTICE TO SHAREHOLDERS
MSCI AC Asia ex Japan Swap UCITS ETF 1C
MSCI Africa Top 50 Swap UCITS ETF 1C
MSCI Bangladesh Swap UCITS ETF 1C
MSCI Brazil UCITS ETF 1C
MSCI Brazil UCITS ETF 2C
MSCI Canada UCITS ETF 1C
MSCI China UCITS ETF 1C
MSCI China UCITS ETF 2C
MSCI EM Asia Swap UCITS ETF 1C
MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C
MSCI EM Latin America Swap UCITS ETF 1C
MSCI Emerging Markets Swap UCITS ETF 1C
MSCI EMU UCITS ETF 1C USD Hedged
MSCI EMU UCITS ETF 1D
MSCI EMU UCITS ETF 2C GBP Hedged
MSCI EMU UCITS ETF 3C CHF Hedged
MSCI Europe Mid Cap UCITS ETF 1C
MSCI Europe Small Cap UCITS ETF 1C
MSCI Europe UCITS ETF 1C
MSCI Europe UCITS ETF 1D
MSCI Europe UCITS ETF 2C USD Hedged
MSCI Europe Value UCITS ETF 1C
MSCI India Swap UCITS ETF 1C
MSCI Indonesia Swap UCITS ETF 1C
MSCI Indonesia Swap UCITS ETF 2C
MSCI Japan UCITS ETF 1C
MSCI Japan UCITS ETF 2D USD Hedged
MSCI Japan UCITS ETF 4C EUR Hedged
MSCI Japan UCITS ETF 6C GBP Hedged
MSCI Japan UCITS ETF 7C CHF Hedged
MSCI Korea UCITS ETF 1C
MSCI Malaysia UCITS ETF 1C
MSCI Malaysia UCITS ETF 2C
MSCI Mexico UCITS ETF 1C
MSCI Pacific ex Japan UCITS ETF 1C
MSCI Pacific ex Japan UCITS ETF 2C
MSCI Pakistan Swap UCITS ETF 1C
MSCI Pan-Euro UCITS ETF 1C
MSCI Philippines UCITS ETF 1C
MSCI Philippines UCITS ETF 2C
MSCI Russia Capped Swap UCITS ETF 1C
MSCI Russia Capped Swap UCITS ETF 2D
MSCI Singapore UCITS ETF 1C
MSCI Singapore UCITS ETF 2C
MSCI Taiwan UCITS ETF 1C
MSCI Thailand UCITS ETF 1C
MSCI Thailand UCITS ETF 2C
MSCI USA Swap UCITS ETF 1C
MSCI World Swap UCITS ETF 1C
MSCI World Swap UCITS ETF 2C
MSCI World Swap UCITS ETF 3C
MSCI World Swap UCITS ETF 4C EUR Hedged
17. November
IMPORTANT NOTICE TO SHAREHOLDERS
EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D
EUR High Yield Corporate Bond UCITS ETF 1D
Global Aggregate Bond Swap UCITS ETF 1D
Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged
US Treasuries UCITS ETF 1D
3. November
IMPORTANT NOTICE TO SHAREHOLDERS
Spain UCITS ETF 1C
Spain UCITS ETF 1D
Switzerland UCITS ETF 1C
Switzerland UCITS ETF 1D
3. November
IMPORTANT NOTICE TO SHAREHOLDERS
MSCI AC Asia ex Japan Swap UCITS ETF 1C
MSCI EM Latin America Swap UCITS ETF 1C
S&P 500 Swap UCITS ETF 1C
Stoxx Europe 600 Health Care Swap UCITS ETF 1C
Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
2. November
30. October
IMPORTANT NOTICE TO SHAREHOLDERS
S&P ASX 200 UCITS ETF 1D
16. October
IMPORTANT NOTICE TO SHAREHOLDERS
FTSE All-Share UCITS ETF 1D
FTSE Developed Europe Real Estate UCITS ETF 1C
FTSE MIB UCITS ETF 1D
9. October
IMPORTANT NOTICE TO SHAREHOLDERS
MSCI AC Asia ex Japan Swap UCITS ETF 1C
Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
22. September
IMPORTANT NOTICE TO SHAREHOLDERS
Euro Stoxx Quality Dividend UCITS ETF 1D
Stoxx Europe 600 UCITS ETF 1C
21. September
IMPORTANT NOTICE TO SHAREHOLDERS OF db x-trackers MSCI Japan Index UCITS ETF (DR)
MSCI Japan UCITS ETF 1C
MSCI Japan UCITS ETF 2D USD Hedged
MSCI Japan UCITS ETF 4C EUR Hedged
MSCI Japan UCITS ETF 6C GBP Hedged
MSCI Japan UCITS ETF 7C CHF Hedged
18. September
IMPORTANT NOTICE TO SHAREHOLDERS
Euro Stoxx 50 Short Daily Swap UCITS ETF 1C
FTSE Vietnam Swap UCITS ETF 1C
LevDAX Daily Swap UCITS ETF 1C
MSCI EM Asia Swap UCITS ETF 1C
MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C
MSCI EM Latin America Swap UCITS ETF 1C
MSCI Korea UCITS ETF 1C
ShortDAX Daily Swap UCITS ETF 1C
4. September
IMPORTANT NOTICE TO SHAREHOLDERS
MSCI Canada UCITS ETF 1C
MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C
MSCI World Swap UCITS ETF 1C
Nikkei 225 UCITS ETF 1D
S&P 500 2x Inverse Daily Swap UCITS ETF 1C
S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
21. August
IMPORTANT NOTICE TO SHAREHOLDERS
Euro Stoxx 50 ex Financials UCITS ETF 1D
FTSE 100 Short Daily Swap UCITS ETF 1C
MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C
MSCI Malaysia UCITS ETF 1C
MSCI Malaysia UCITS ETF 2C
MSCI Thailand UCITS ETF 1C
MSCI Thailand UCITS ETF 2C
Nikkei 225 UCITS ETF 1D
USD Cash Swap UCITS ETF 1C
21. August
IMPORTANT NOTICE TO SHAREHOLDERS
EUR Cash Swap UCITS ETF 1C
EUR Cash Swap UCITS ETF 1D
7. August
IMPORTANT NOTICE TO SHAREHOLDERS
MSCI EM Latin America Swap UCITS ETF 1C
S&P 500 Swap UCITS ETF 1C
6. August
IMPORTANT NOTICE TO SHAREHOLDERS
DAX Income UCITS ETF 1D
DAX Income UCITS ETF 2C USD Hedged
DAX Income UCITS ETF 4C CHF Hedged
DAX UCITS ETF 1C
MSCI EMU UCITS ETF 1C USD Hedged
MSCI EMU UCITS ETF 1D
MSCI EMU UCITS ETF 2C GBP Hedged
MSCI EMU UCITS ETF 3C CHF Hedged
MSCI Europe Small Cap UCITS ETF 1C
MSCI Europe UCITS ETF 1C
MSCI Europe UCITS ETF 1D
MSCI Europe UCITS ETF 2C USD Hedged
30. June
DBXT_CFS_Merger Exchange Ratio Publication - 29.06.15
FTSE All-World ex UK UCITS ETF 1C
S&P 500 Equal Weight UCITS ETF 1C
29. June
DBXT_CFS_Contribution Exchange Ratio Publication - 29.06.15
S&P 500 UCITS ETF 1C EUR Hedged
S&P 500 UCITS ETF 2C GBP Hedged
S&P 500 UCITS ETF 3C CHF Hedged
19. June
db x-trackers_CFS_Merger Exchange Ratio Publication - 19.06.15
Russell 2000 UCITS ETF 1C
Russell Midcap UCITS ETF 1C
19. June
IMPORTANT NOTICE TO SHAREHOLDERS
Euro Stoxx 50 UCITS ETF 1C
Euro Stoxx 50 UCITS ETF 1D
FTSE 100 Income UCITS ETF 1D
FTSE 100 UCITS ETF 1C
FTSE 250 UCITS ETF 1D
8. May
IMPORTANT NOTICE TO THE SHAREHOLDERS
FTSE All-World ex UK UCITS ETF 1C
Russell 2000 UCITS ETF 1C
Russell Midcap UCITS ETF 1C
S&P 500 Equal Weight UCITS ETF 1C
6. May
IMPORTANT NOTICE TO SHAREHOLDERS
CAC 40 UCITS ETF 1D
Euro Stoxx 50 UCITS ETF 1C
Euro Stoxx 50 UCITS ETF 1D
Euro Stoxx Quality Dividend UCITS ETF 1D
FTSE 100 Income UCITS ETF 1D
FTSE 250 UCITS ETF 1D
FTSE All-Share UCITS ETF 1D
FTSE MIB UCITS ETF 1D
Switzerland UCITS ETF 1C
Switzerland UCITS ETF 1D
24. April
IMPORTANT NOTICE TO SHAREHOLDERS
CSI300 Swap UCITS ETF 1C
CSI300 Swap UCITS ETF 1D
CSI300 Swap UCITS ETF 2D
29. December
IMPORTANT NOTICE TO SHAREHOLDERS
CSI300 Swap UCITS ETF 1C
CSI300 Swap UCITS ETF 1D
CSI300 Swap UCITS ETF 2D
FTSE Vietnam Swap UCITS ETF 1C
MSCI EM Asia Swap UCITS ETF 1C
MSCI Emerging Markets Swap UCITS ETF 1C
MSCI India Swap UCITS ETF 1C
MSCI Indonesia Swap UCITS ETF 1C
MSCI Indonesia Swap UCITS ETF 2C
MSCI Russia Capped Swap UCITS ETF 1C
MSCI Russia Capped Swap UCITS ETF 2D
MSCI USA Swap UCITS ETF 1C
Nifty 50 Swap UCITS ETF 1C
17. December
16. December
1. December
IMPORTANT NOTICE TO SHAREHOLDERS
MSCI Nordic UCITS ETF 1D
MSCI North America High Dividend Yield UCITS ETF 1C
MSCI USA UCITS ETF 1C
MSCI World Minimum Volatility UCITS ETF 1C
MSCI World Momentum UCITS ETF 1C
MSCI World Quality UCITS ETF 1C
MSCI World Value UCITS ETF 1C
S&P 500 Equal Weight UCITS ETF 1C
27. November
IMPORTANT NOTICE TO SHAREHOLDERS
MSCI AC World UCITS ETF 1C
MSCI World UCITS ETF 1C
MSCI World UCITS ETF 1D
24. November
IMPORTANT NOTICE TO SHAREHOLDERS
CSI300 Swap UCITS ETF 1C
CSI300 Swap UCITS ETF 1D
CSI300 Swap UCITS ETF 2D
Harvest CSI300 UCITS ETF 1D
21. November
IMPORTANT NOTICE TO SHAREHOLDERS
CSI300 Swap UCITS ETF 1C
CSI300 Swap UCITS ETF 1D
CSI300 Swap UCITS ETF 2D
18. November
IMPORTANT NOTICE TO SHAREHOLDERS
CSI300 Swap UCITS ETF 1C
CSI300 Swap UCITS ETF 1D
CSI300 Swap UCITS ETF 2D
17. November
IMPORTANT NOTICE TO SHAREHOLDERS
DB Bloomberg Commodity Optimum Yield Swap UCITS ETF 2C EUR Hedged
Portfolio UCITS ETF 1C
S&P Global Infrastructure Swap UCITS ETF 1C
Stoxx Europe 600 Banks Swap UCITS ETF 1C
Stoxx Europe 600 Health Care Swap UCITS ETF 1C
11. November
IMPORTANT NOTICE TO SHAREHOLDERS OF db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF
MSCI Pacific ex Japan UCITS ETF 1C
MSCI Pacific ex Japan UCITS ETF 2C
4. November
IMPORTANT NOTICE TO SHAREHOLDERS OF db x-trackers MSCI Thailand Index UCITS ETF
MSCI Thailand UCITS ETF 1C
MSCI Thailand UCITS ETF 2C
3. November
IMPORTANT NOTICE TO SHAREHOLDERS OF db x-trackers MSCI JAPAN INDEX UCITS ETF
MSCI Japan UCITS ETF 1C
MSCI Japan UCITS ETF 2D USD Hedged
MSCI Japan UCITS ETF 4C EUR Hedged
MSCI Japan UCITS ETF 6C GBP Hedged
22. October
IMPORTANT NOTICE TO SHAREHOLDERS OF db x-trackers MSCI JAPAN INDEX UCITS ETF
MSCI Japan UCITS ETF 1C
MSCI Japan UCITS ETF 2D USD Hedged
MSCI Japan UCITS ETF 4C EUR Hedged
MSCI Japan UCITS ETF 6C GBP Hedged
15. October
IMPORTANT NOTICE TO SHAREHOLDERS OF db x-trackers MSCI PHILIPPINES IM INDEX UCITS ETF
MSCI Philippines UCITS ETF 1C
MSCI Philippines UCITS ETF 2C
8. October
IMPORTANT NOTICE TO SHAREHOLDERS
MSCI World Minimum Volatility UCITS ETF 1C
MSCI World Momentum UCITS ETF 1C
MSCI World Quality UCITS ETF 1C
MSCI World Value UCITS ETF 1C
7. October
2. October
IMPORTANT NOTICE TO SHAREHOLDERS OF db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF
MSCI Singapore UCITS ETF 1C
MSCI Singapore UCITS ETF 2C
1. October
IMPORTANT NOTICE TO SHAREHOLDERS
Australia Government Bond UCITS ETF 1C
Global Government Bond UCITS ETF 1C EUR Hedged
Global Government Bond UCITS ETF 1D EUR Hedged
Global Government Bond UCITS ETF 2D GBP Hedged
Global Government Bond UCITS ETF 3C USD Hedged
Global Government Bond UCITS ETF 4C CHF Hedged
Global Government Bond UCITS ETF 5C
24. September
IMPORTANT NOTICE TO SHAREHOLDERS
MSCI North America High Dividend Yield UCITS ETF 1C
MSCI USA UCITS ETF 1C
16. September
IMPORTANT NOTICE TO SHAREHOLDERS OF db x-trackers MSCI MALAYSIA INDEX UCITS ETF
MSCI Malaysia UCITS ETF 1C
MSCI Malaysia UCITS ETF 2C
10. September
IMPORTANT NOTICE TO SHAREHOLDERS OF db x-trackers MSCI BRAZIL INDEX UCITS ETF
MSCI Brazil UCITS ETF 1C
MSCI Brazil UCITS ETF 2C
31. July
IMPORTANT NOTICE TO SHAREHOLDERS OF db x-trackers DB Commodity Booster DJ-UBSCI UCITS ETF
DB Bloomberg Commodity Optimum Yield Swap UCITS ETF 2C EUR Hedged
21. July
IMPORTANT NOTICE TO SHAREHOLDERS OF db x-trackers II IBOXX SOVEREIGNS EUROZONE YIELD PLUS UCITS ETF, db x-trackers II IBOXX SOVEREIGNS EUROZONE YIELD PLUS 1-3 UCITS ETF
iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF 1C
iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF 1D
iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF 2C (Interest Rate Hedged)
21. July
IMPORTANT NOTICE DIVIDEND ANNOUNCEMENT
MSCI Nordic UCITS ETF 1D
21. July
IMPORTANT NOTICE DIVIDEND ANNOUNCEMENT
CAC 40 UCITS ETF 1D
CSI300 Swap UCITS ETF 1D
DAX Income UCITS ETF 1D
Euro Stoxx 50 ex Financials UCITS ETF 1D
Euro Stoxx 50 UCITS ETF 1D
Euro Stoxx Quality Dividend UCITS ETF 1D
FTSE 100 Income UCITS ETF 1D
FTSE 250 UCITS ETF 1D
FTSE All-Share UCITS ETF 1D
FTSE MIB UCITS ETF 1D
Harvest CSI300 UCITS ETF 1D
MSCI EMU UCITS ETF 1D
MSCI Japan UCITS ETF 2D USD Hedged
Nikkei 225 UCITS ETF 1D
SLI UCITS ETF 1D
Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Switzerland UCITS ETF 1D
17. July
IMPORTANT NOTICE TO SHAREHOLDERS
MSCI AC Asia ex Japan Swap UCITS ETF 1C
MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C
S&P Select Frontier Swap UCITS ETF 1C
9. July
IMPORTANT NOTICE TO SHAREHOLDERS OF THE SUB-FUND db x-trackers II EONIA UCITS ETF
EUR Cash Swap UCITS ETF 1C
EUR Cash Swap UCITS ETF 1D
27. September
27. September
27. September
13. September

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Xtrackers ETF Team
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Hotline: +49 (69) 910 30549
Fax: +49 (69) 910 41276
E-mail: Xtrackers@db.com
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Most recent amendment : 26/04/2018