C000096057 SEC Filings — Xtrackers MSCI Germany Hedged Equity ETF
Data updated: 2024-04-26
38 SEC filings are listed: 15 prospectuses (latest Sep 27, 2023), 18 quarterly N-PORT holdings reports (latest Apr 26, 2024) and 5 annual N-CEN reports (latest Aug 14, 2023).
C000096057 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Sep 27, 2023 · 485BPOS
- Filed Sep 27, 2022 · 485BPOS
- Filed Sep 27, 2021 · 485BPOS
- Filed Feb 8, 2021 · 497
- Filed Oct 22, 2019 · 485BPOS
- Filed Oct 19, 2018 · 485BPOS
- Filed Oct 20, 2017 · 485BPOS
- Filed Oct 19, 2016 · 485BPOS
- Filed Oct 19, 2015 · 485BPOS
- Filed Oct 15, 2014 · 485BPOS
- Filed Feb 28, 2014 · 497
- Filed Oct 15, 2013 · 485BPOS
- Filed Jun 21, 2013 · 485BPOS
- Filed Oct 11, 2012 · 485BPOS
- Filed Jun 29, 2011 · 497
C000096057 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 18 filings on SEC EDGAR.
- Filed Apr 26, 2024
- Filed Jan 25, 2024
- Filed Oct 26, 2023
- Filed Jul 24, 2023
- Filed Apr 25, 2023
- Filed Jan 24, 2023
- Filed Oct 28, 2022
- Filed Jul 25, 2022
- Filed Apr 26, 2022
- Filed Jan 21, 2022
- Filed Oct 26, 2021
- Filed Jul 23, 2021
- Filed Apr 26, 2021
- Filed Jan 27, 2021
- Filed Oct 27, 2020
- Filed Jul 29, 2020
- Filed Apr 24, 2020
- Filed Jan 27, 2020
C000096057 Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every Xtrackers MSCI Germany Hedged Equity ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.