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Xtrackers RREEF Global Na... (NRES)
NasdaqGM: NRES
· Real-Time Price · USD
34.44
+1.89 (5.81%)
At close: Aug 18, 2026, 8:00 PM
Xtrackers RREEF Global Natural Resources ETF (NRES) ETF Price, Holdings & Analysis
5.81% (1D)
No data available
| Bid | 24.12 |
| Market Cap | n/a |
| AUM | 34.35M |
| NAV | 34.61 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.94 |
| Shares Out | n/a |
| Inception Date | Feb 26, 2024 |
| Ask | 42.96 |
| Volume | 182 |
| Avg. Volume (20D) | 629 |
| Open | 34.44 |
| Previous Close | 32.55 |
| Day's Range | 34.44 - 34.60 |
| 52-Week Range | 25.75 - 35.61 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About NRES
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (calculated at the time of any investment), in securities of companies in the natural resources sector. The fund is non-diversified.
Asset Class Equity
Ticker Symbol NRES
Inception Date Feb 26, 2024
Provider Xtrackers
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 45.41% |
| Energy | 33.71% |
| Consumer Cyclical | 11.74% |
| Consumer Defensive | 6.52% |
| Healthcare | 1.50% |
Top 10 Holdings 38.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nutrien Ltd | NTR.TO | 6.18% |
| Shell PLC | SHEL.L | 5.71% |
| Newmont Corp | NEM | 4.17% |
| Exxonmobil Holdings ... | XOM | 3.87% |
| Glencore PLC | GLEN.L | 3.56% |
| Smurfit Westrock PLC | SW | 3.46% |
| Corteva Inc | CTVA | 3.24% |
| Chevron Corp | CVX | 3.02% |
| Anglo American PLC | AAL.L | 2.61% |
| Suncor Energy Inc | SU.TO | 2.45% |
Dividends Dividend Yield 2.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.2430 | n/a |
| Mar 20, 2026 | $0.1140 | n/a |
| Dec 19, 2025 | $0.2640 | n/a |
| Sep 19, 2025 | $0.2000 | n/a |
| Jun 20, 2025 | $0.1990 | n/a |