NRES — Xtrackers RREEF Global Natural Resources ETF
Xtrackers RREEF Global Natural Resources ETF (ticker: NRES) is a equity ETF issued by Deutsche Bank AG tracking ACTIVE - No Index. It was launched on 2024-02-27.
Live Price$34.295
Change-0.10%
AUM$37.53M
Expense Ratio0.00%
Avg Volume790.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.18% |
| 1 Week | -2.88% |
| 1 Month | -4.10% |
| 3 Months | -2.62% |
| 6 Months | 15.44% |
| YTD | 12.38% |
| 1 Year | 32.18% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Vale SA-SP ADR | VALE | — |
| 2 | Chesapeake Energy Corp | CHK | — |
| 3 | Repsol SA | REP | — |
| 4 | Steel Dynamics Inc | STLD.O | — |
| 5 | Chesapeake Energy Corp | CHK | — |
| 6 | Steel Dynamics Inc | STLD.O | — |
| 7 | Vale SA-SP ADR | VALE | — |
| 8 | Repsol SA | REP | — |
| 9 | Repsol SA | REP | — |
| 10 | Repsol SA | REP | — |
Fund Profile
| Issuer | Deutsche Bank AG |
|---|---|
| Brand | Xtrackers |
| Asset Class | equity |
| Strategy | Active |
| Category | Sector |
| Segment | Equity: Global Natural Resources |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-02-27 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | NRES |
|---|---|
| Full Name | Xtrackers RREEF Global Natural Resources ETF |
| Issuer | Deutsche Bank AG |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $37.53M |
| Inception | 2024-02-27 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does NRES track?
NRES (Xtrackers RREEF Global Natural Resources ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of NRES?
NRES has an expense ratio of 0.00% per year.
What is the AUM of NRES?
NRES has approximately $37.53M in assets under management.
Does NRES pay a dividend?
NRES distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NRES?
NRES is issued by Deutsche Bank AG under the Xtrackers brand, launched on 2024-02-27.
Open the interactive NRES dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.