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NASDAQ:NRES

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

Xtrackers RREEF Global Natural Resources ETF logo
$24.64 -0.53 (-2.10%)
Closing price 03/10/2025
Extended Trading
$24.56 -0.08 (-0.33%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$24.64
$24.64
50-Day Range
$23.50
$25.96
52-Week Range
$23.11
$28.58
Volume
4 shs
Average Volume
3,265 shs
Market Capitalization
$29.08 million
Assets Under Management
$29.48 million
Dividend Yield
2.15%
Net Expense Ratio
0.45%
Aggregate Rating
Moderate Buy

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.

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Xtrackers RREEF Global Natural Resources ETF Expenses

TypeNRESMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.45%0.51%0.56%0.52%0.53%
Other Expenses0.00%0.25%0.50%0.46%0.53%
Total Expense0.45%0.61%0.72%0.68%0.71%
Fee Waiver0.00%-0.34%-0.50%-0.32%-0.55%
Net Expense0.45%0.56%0.62%0.61%0.60%
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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 $23.69 at the beginning of the year. Since then, NRES shares have increased by 4.0% and is now trading at $24.6417.
View the best growth stocks for 2025 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.

Fund Details

Issuer
DWS
Fund Name
Xtrackers RREEF Global Natural Resources ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
64

Fund Statistics

Assets Under Management
$29.48 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
100 shs

Miscellaneous

Beta
0.60
Creation Unit
25,000
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Top 10 NRES Holdings

  • Shell plc
    Holding Weight: 7.32%
  • Corteva (NYSE:CTVA)
    Holding Weight: 4.43%
  • Exxon Mobil (NYSE:XOM)
    Holding Weight: 4.15%
  • Glencore plc
    Holding Weight: 4.00%
  • Agnico Eagle Mines Limited
    Holding Weight: 3.99%
  • TotalEnergies SE
    Holding Weight: 3.87%
  • Nutrien Ltd.
    Holding Weight: 3.73%
  • UPM-Kymmene Oyj
    Holding Weight: 3.64%
  • Smurfit Westrock (NYSE:SW)
    Holding Weight: 3.58%
  • BP p.l.c.
    Holding Weight: 2.87%

NRES Sector Exposure

NRES Industry Exposure


This page (NASDAQ:NRES) was last updated on 3/10/2025 by MarketBeat.com Staff
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