Xtrackers RREEF Global Natural Resources ETF
NRES
NASDAQ
| Weiss Ratings | NRES - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | NRES - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $26.07 | |||
| Company Info | NRES - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Shlomo Bassous (1), Patrick Dwyer (1), Avraham D. Feinberg (1), 4 others | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | NRES - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Xtrackers RREEF Global Natural Resources ETF | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Feb 26, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NRES - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.33% | |||
| Dividend | NRES - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.71% | |||
| Asset Allocation | NRES - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.83% | |||
| Stock | 98.17% | |||
| U.S. Stock | 33.69% | |||
| Non-U.S. Stock | 64.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NRES - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.29% | |||
| 30-Day Total Return | 8.69% | |||
| 60-Day Total Return | 17.27% | |||
| 90-Day Total Return | 7.26% | |||
| Year to Date Total Return | 12.41% | |||
| 1-Year Total Return | 0.88% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | NRES - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $24.91 | |||
| 1-Month Low Price | $23.53 | |||
| 1-Month High Price | $25.08 | |||
| 52-Week Low Price | $23.40 | |||
| 52-Week Low Price (Date) | Dec 20, 2024 | |||
| 52-Week High Price | $27.68 | |||
| 52-Week High Price (Date) | Oct 04, 2024 | |||
| NAV | NRES - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.15 | |||
| 1-Month High NAV | $25.26 | |||
| 52-Week Low NAV | $21.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.56 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | NRES - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | NRES - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 29.21M | |||
| Operating Ratios | NRES - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 49.00% | |||
| Performance | NRES - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -3.44% | |||
| Last Bear Market Total Return | -- | |||