Xtrackers RREEF Global Na... (NRES)
NasdaqGM: NRES
· 실시간 가격 · USD
34.60
+2.05 (6.30%)
종가 기준: Aug 17, 2026, 9:51 AM
Xtrackers RREEF Global Natural Resources ETF (NRES) ETF Price, Holdings & Analysis
6.30% (1D)
| 매수호가 | 24.12 |
| 시가총액 | n/a |
| 운용자산 | 34.35M |
| 순자산가치 | 34.35 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.02 |
| 발행 주식수 | n/a |
| 설정일 | Feb 26, 2024 |
| 매도호가 | 42.96 |
| 거래량 | 182 |
| 평균 거래량 (20일) | 629 |
| 시가 | 34.44 |
| 전일 종가 | 32.55 |
| 당일 변동폭 | 34.44 - 34.60 |
| 52주 변동폭 | 25.75 - 35.61 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
NRES 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Basic Materials | 45.41% |
| Energy | 33.71% |
| Consumer Cyclical | 11.74% |
| Consumer Defensive | 6.52% |
| Healthcare | 1.50% |
배당 배당수익률 2.37%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |