NRES
Xtrackers RREEF Global Natural Resources ETF
NRES | NASDAQ
$33.78
-$0.08 (-0.24%)
At close: Oct 30, 2026, 4:00 PM ET
$33.78
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:10 PM ET
-0.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 35.3M
AVG Volume 846
AUM 37.38M
NAV 35.77
1D Range
33.62 33.78
52W Range
26.78 36.43
About NRES
Achieving comprehensive returns through both the growth of its investments and the income it generates is the primary objective of the Xtrackers RREEF Global Natural Resources ETF. As an actively mana...
Asset Class Alternatives
Holdings 59
Inception Date Feb 27, 2024
Expense Ratio 0.45%
Domicile United States
ISIN US23306X8377
Provider Xtrackers
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 46.36% |
| Energy | 34.76% |
| Consumer Cyclical | 11.11% |
| Consumer Defensive | 5.72% |
| Healthcare | 1.57% |
Dividends
Yield 2.16%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.1088 | Sep 25, 26 |
| Jun 18, 26 | $0.2428 | Jun 26, 26 |
| Mar 20, 26 | $0.1143 | Mar 27, 26 |
| Dec 19, 25 | $0.2641 | Dec 29, 25 |
| Sep 19, 25 | $0.2004 | Sep 26, 25 |
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