Xtrackers RREEF Global Na... (NRES)
NASDAQ: NRES
· Real-Time Price · USD
27.40
0.11 (0.40%)
At close: Sep 26, 2025, 2:47 PM
27.41
0.03%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.40% (1D)
| Bid | 27.12 |
| Market Cap | 31.73M |
| AUM | 31.9M |
| NAV | 27.15 |
| EPS (ttm) | 1.57 |
| PE Ratio (ttm) | 17.42 |
| Shares Out | 1.16M |
| Inception Date | Feb 27, 2024 |
| Ask | 27.46 |
| Volume | 8 |
| Open | 27.31 |
| Previous Close | 27.29 |
| Day's Range | 27.30 - 27.40 |
| 52-Week Range | 21.53 - 27.68 |
| Holdings | 59 |
| 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 | 53.03% |
| Energy | 33.07% |
| Consumer Cyclical | 6.84% |
| Consumer Defensive | 6.17% |
| Real Estate | 0.90% |
Top 10 Holdings 34.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Shell Plc | SHEL | 6.47% |
| Newmont Corporation | NEM | 5.54% |
| Exxon Mobil Corporat... | XOM | 4.08% |
| Nutrien Ltd. | NTR | 3.68% |
| Smurfit Westrock Plc | SW | 2.85% |
| Gold Fields Limited | GFI | 2.77% |
| Anglogold Ashanti Pl... | AU | 2.71% |
| Corteva, Inc. | CTVA | 2.32% |
| Darling Ingredients ... | DAR | 2.13% |
| Bunge Global S.a. | BG | 1.74% |
Dividends Dividend Yield 3.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.2004 | Sep 26, 2025 |
| 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 |
