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Xtrackers Rreef Global Natural Resources ETF

NRES · Equity

$34.95
+0.26%
Assets
n/a
Expense ratio
0.45%
Holdings
86
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+34.3%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.22
RSI55.06

Fund structure

Asset classEquity
Assetsn/a
Holdings86
Expense ratio0.45%
Dividend yield+2.2%
Top 10 holdings+34.3%
Volume469

All ETF indicators

All Time High35.61
All Time High Date2026-03-02
All Time Low21.53
All Time Low Date2025-04-08
Atr0.33
Beta0.22
Close34.86
Dividend Growth-4.66
Dividend Growth Years2
Dividend Years3
Dividend Yield2.23
Dps0.78
Ex Div Date2026-03-20
High5235.61
High52 Date2026-03-02
Inception Date2024-02-27
IsinUS23306X8377
Last Dividend0.11
Low520
Low52 Date2026-05-11
Ma15031.45
Ma2034.53
Ma20030.22
Ma5034.36
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio36.24
Price Date2026-05-12
Rsi55.06
Rsi Monthly73.71
Rsi Weekly65.3
Sharpe Ratio2.23
Sortino Ratio3.74
Top10holdings34.26
NRES ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI