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Xtrackers RREEF Global Na... (NRES)
NasdaqGM: NRES
· Precio en tiempo real · USD
34.60
+2.05 (6.30%)
Al cierre: Aug 17, 2026, 8:00 PM
Xtrackers RREEF Global Natural Resources ETF (NRES) ETF Price, Holdings & Analysis
6.30% (1D)
No hay datos disponibles
| Precio de compra | 24.12 |
| Capitalización de mercado | n/a |
| AUM | 34.35M |
| NAV | 34.35 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.02 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 26, 2024 |
| Precio de venta | 42.96 |
| Volumen | 182 |
| Volumen medio (20D) | 629 |
| Abierto | 34.44 |
| Cierre anterior | 32.55 |
| Rango del día | 34.44 - 34.60 |
| Rango de 52 semanas | 25.75 - 35.61 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil NRES
Fecha de inicio Feb 26, 2024
Proveedor Xtrackers
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Basic Materials | 45.41% |
| Energy | 33.71% |
| Consumer Cyclical | 11.74% |
| Consumer Defensive | 6.52% |
| Healthcare | 1.50% |
Las 10 principales participaciones 38.27% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.37%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.2430 | n/a |
| Mar 20, 2026 | $0.1140 | n/a |
| Dec 19, 2025 | $0.2640 | n/a |
| Sep 19, 2025 | $0.2000 | n/a |
| Jun 20, 2025 | $0.1990 | n/a |