Xtrackers RREEF Global Natural Resources ETF
NRES
NASDAQ
| Weiss Ratings | NRES - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | NRES - NASDAQ | Click to Compare |
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| Price | $24.43 | |||
| Company Info | NRES - NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 3.39% | |||
| Dividend | NRES - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.92% | |||
| Asset Allocation | NRES - NASDAQ | Click to Compare |
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| Cash | 1.53% | |||
| Stock | 98.47% | |||
| U.S. Stock | 35.69% | |||
| Non-U.S. Stock | 62.78% | |||
| 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 |
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| 7-Day Total Return | 4.24% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | 2.71% | |||
| 90-Day Total Return | 1.70% | |||
| Year to Date Total Return | 7.38% | |||
| 1-Year Total Return | -4.97% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | NRES - NASDAQ | Click to Compare |
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| Closing Price | $23.53 | |||
| 1-Month Low Price | $23.44 | |||
| 1-Month High Price | $25.55 | |||
| 52-Week Low Price | $23.40 | |||
| 52-Week Low Price (Date) | Dec 20, 2024 | |||
| 52-Week High Price | $28.58 | |||
| 52-Week High Price (Date) | May 17, 2024 | |||
| NAV | NRES - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $21.85 | |||
| 1-Month High NAV | $24.43 | |||
| 52-Week Low NAV | $21.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.43 | |||
| 52-Week High Price (Date) | May 21, 2024 | |||
| Beta / Standard Deviation | NRES - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | NRES - NASDAQ | Click to Compare |
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| Total Assets | 28.30M | |||
| Operating Ratios | NRES - NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 49.00% | |||
| Performance | NRES - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -3.44% | |||
| Last Bear Market Total Return | -- | |||