Xtrackers RREEF Global Na... (NRES)
NASDAQ: NRES
· Real-Time Price · USD
25.81
-0.10 (-0.39%)
At close: Aug 18, 2025, 3:44 PM
25.75
-0.22%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.39% (1D)
| Bid | 25.47 |
| Market Cap | 29.49M |
| AUM | 30.57M |
| NAV | 26.02 |
| EPS (ttm) | 1.49 |
| PE Ratio (ttm) | 17.28 |
| Shares Out | 1.14M |
| Inception Date | Feb 27, 2024 |
| Ask | 25.79 |
| Volume | 1 |
| Open | 25.79 |
| Previous Close | 25.91 |
| Day's Range | 25.75 - 25.82 |
| 52-Week Range | 21.53 - 27.68 |
| Holdings | 54 |
| Expense Ratio | 0.45% |
About NRES
Xtrackers RREEF Global Natural Resources ETF (the “fund”) seeks total return from both capital appreciation and current income. The fund is an actively-managed exchange-traded fund (“ETF”) that does not seek to replicate the performance of a specific index.
Asset Class Alternatives, Equities
Ticker Symbol NRES
Inception Date Feb 27, 2024
Provider Xtrackers
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 53.04% |
| Energy | 32.63% |
| Consumer Cyclical | 7.99% |
| Consumer Defensive | 5.36% |
| Real Estate | 0.98% |
Top 10 Holdings 44.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Shell Plc | SHEL | 8.01% |
| Newmont Corporation | NEM | 5.84% |
| Exxon Mobil Corporat... | XOM | 4.96% |
| Nutrien Ltd. | NTR | 4.22% |
| Rio Tinto Plc | RIO.L | 4.12% |
| Total Sa | FP.PA | 4.12% |
| Steel Dynamics Inc | STLD.O | 4.11% |
| Upm-kymmene Oyj | UPM1V.HE | 3.44% |
| Antofagasta Plc | ANTO.L | 3.15% |
| Smurfit Westrock Plc | SW | 2.98% |
Dividends Dividend Yield 3.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.1987 | Jun 27, 2025 |
| Mar 21, 2025 | $0.1130 | Mar 28, 2025 |
| Dec 20, 2024 | $0.1543 | Dec 30, 2024 |
| Dec 6, 2024 | $0.2310 | Dec 13, 2024 |
| Sep 20, 2024 | $0.1018 | Sep 27, 2024 |
