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NASDAQ:NRES

Xtrackers RREEF Global Natural Resources ETF (NRES) Price, Holdings, & News

Xtrackers RREEF Global Natural Resources ETF logo
$26.25 +0.03 (+0.11%)
(As of 11/22/2024 ET)

About Xtrackers RREEF Global Natural Resources ETF (NASDAQ:NRES)

Key Stats

Today's Range
$26.16
$26.26
50-Day Range
$25.43
$27.68
52-Week Range
$24.96
$28.58
Volume
9,335 shs
Average Volume
5,040 shs
Market Capitalization
$10.50 million
Assets Under Management
$30.73 million
Dividend Yield
1.41%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

The Xtrackers RREEF Global Natural Resources ETF (NRES) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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 NRES was launched on Feb 27, 2024 and is issued by Xtrackers.

Xtrackers RREEF Global Natural Resources ETF Expenses

TypeNRESMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.45%0.50%0.55%0.50%0.52%
Other Expenses0.00%0.25%0.49%0.41%0.53%
Total Expense0.45%0.60%0.71%0.63%0.71%
Fee Waiver0.00%-0.37%-0.52%-0.32%-0.57%
Net Expense0.45%0.56%0.61%0.56%0.59%
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NRES ETF News Headlines

Xtrackers by DWS Launches its First Active ETF: NRES
See More Headlines

NRES ETF - Frequently Asked Questions

Xtrackers RREEF Global Natural Resources ETF's stock was trading at $25.11 at the beginning of the year. Since then, NRES stock has increased by 4.5% and is now trading at $26.25.
View the best growth stocks for 2024 here
.

Shares of NRES stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
DWS
Fund Name
Xtrackers RREEF Global Natural Resources ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:NRES
Inception Date
2/27/2024
Fund Manager
John Vojticek, Darwei Kung, Avraham Feinberg, Bryan Richards, Patrick Dwyer, Shlomo Bassous, Ashif Shaikh
Previous Symbol
NASDAQ:NRES
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Materials
Development Level
Blended Development
Region
Global
Number of Holdings
68

Fund Statistics

Assets Under Management
$30.73 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
500 shs

Miscellaneous

Beta
0.60
Creation Unit
25,000
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NRES Sector Exposure

NRES Industry Exposure


This page (NASDAQ:NRES) was last updated on 11/23/2024 by MarketBeat.com Staff
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