DBX ETF Trust Xtrackers RREEF Global Natural Resources ETF
NRES
Closed
$30.97
Closed
-(-)
At close
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About
NRES was created on 2024-02-27 by Xtrackers. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 32.41m in AUM and 60 holdings. NRES is actively managed, investing in equity and equity-related securities of companies within the global natural resources sector. The fund aims for capital growth and income generation.
Company
Xtrackers
Asset class
Equity
Inception date
2024
Investment segment
Theme
ISIN
US23306X8377
Website
Key stats
Open
$30.97
Volume
13.00
AUM
$32.54M
Prev. close
$30.96
Expense ratio
0.45%
P/E
15.02
$30.97
Day’s Range
$30.97
$29.47
52W Range
$35.57
What’s in the fund
5
Total sectors
Materials
55.34%
Energy
28.46%
Consumer Staples
5.95%
Real Estate
0.93%
Others
9.32%
Returns
Performance
_
Difference
_
DBX ETF Trust Xtrackers RREEF Global Natural Resources ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.24
Div. Yield
0.78%
Div. Growth YoY
112.46%
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