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Xtrackers RREEF Global Na... (NRES)
NasdaqGM: NRES
· Prix en temps réel · USD
34.60
+2.05 (6.30%)
À la clôture : Aug 17, 2026, 8:00 PM
Xtrackers RREEF Global Natural Resources ETF (NRES) ETF Price, Holdings & Analysis
6.30% (1D)
Aucune donnée disponible
| Bid | 24.12 |
| Capitalisation boursière | n/a |
| AUM | 34.35M |
| NAV | 34.35 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.02 |
| Parts en circulation | n / A |
| Date de création | Feb 26, 2024 |
| Ask | 42.96 |
| Volume | 182 |
| Moy. Volume (20D) | 629 |
| Ouverture | 34.44 |
| Clôture précédente | 32.55 |
| Fourchette du jour | 34.44 - 34.60 |
| Intervalle de 52 semaines | 25.75 - 35.61 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos 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.
Classe d’actifs Equity
Symbole boursier NRES
Date de création Feb 26, 2024
Fournisseur Xtrackers
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Basic Materials | 45.41% |
| Energy | 33.71% |
| Consumer Cyclical | 11.74% |
| Consumer Defensive | 6.52% |
| Healthcare | 1.50% |
10 principaux titres 38.27% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.37%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |