Xtrackers RREEF Global Na... (NRES)
NasdaqGM: NRES
· Echtzeitkurs · USD
34.30
+1.75 (5.38%)
Zum Schluss: Aug 14, 2026, 8:00 PM
34.30
+5.39%
Nachbörslich: 4:10 PM
Xtrackers RREEF Global Natural Resources ETF (NRES) ETF Price, Holdings & Analysis
5.38% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 34.35 Mio |
| NAV | 34.35 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.88 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 26, 2024 |
| Brief | k.A. |
| Volumen | 11 |
| Ø Vol. (20D) | 622 |
| Eröffnung | 34.30 |
| Vortagesschluss | 32.55 |
| Tagesspanne | 34.30 - 34.30 |
| 52-Wk Range | 25.75 - 35.61 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über NRES
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (calculated at the time of any investment), in securities of companies in the natural resources sector. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol NRES
Auflagedatum Feb 26, 2024
Anbieter Xtrackers
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Basic Materials | 45.41% |
| Energy | 33.71% |
| Consumer Cyclical | 11.74% |
| Consumer Defensive | 6.52% |
| Healthcare | 1.50% |
Top 10 Positionen 38.27% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nutrien Ltd | NTR.TO | 6.18% |
| Shell PLC | SHEL.L | 5.71% |
| Newmont Corp | NEM | 4.17% |
| Exxonmobil Holdings ... | XOM | 3.87% |
| Glencore PLC | GLEN.L | 3.56% |
| Smurfit Westrock PLC | SW | 3.46% |
| Corteva Inc | CTVA | 3.24% |
| Chevron Corp | CVX | 3.02% |
| Anglo American PLC | AAL.L | 2.61% |
| Suncor Energy Inc | SU.TO | 2.45% |
Dividenden Dividendenrendite 2.39%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.2430 | k.A. |
| Mar 20, 2026 | $0.1140 | k.A. |
| Dec 19, 2025 | $0.2640 | k.A. |
| Sep 19, 2025 | $0.2000 | k.A. |
| Jun 20, 2025 | $0.1990 | k.A. |