NASDAQ:NRES Xtrackers RREEF Global Natural Resources ETF (NRES) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free NRES Stock Alerts $27.63 +0.19 (+0.69%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$27.63▼$27.6350-Day Range$24.97▼$28.4152-Week Range$24.96▼$28.41Volume800 shsAverage Volume5,040 shsMarket Capitalization$11.88 millionAssets Under Management$11.69 millionDividend Yield0.22%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartDividendHoldingsSocial MediaStock AnalysisChartDividendHoldingsSocial Media Get Xtrackers RREEF Global Natural Resources ETF alerts: Email Address About Xtrackers RREEF Global Natural Resources ETFThe Xtrackers RREEF Global Natural Resources ETF (NRES) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, investing in equity and equity-related securities of companies within the global natural resources sector. The fund aims for capital growth and income generation NRES was launched on Feb 27, 2024 and is issued by Xtrackers.Read More NRES Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NRES ETF News HeadlinesFebruary 27, 2024 | businesswire.comXtrackers by DWS Launches its First Active ETF: NRESSee More Headlines Receive NRES Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers RREEF Global Natural Resources ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDWS Fund NameXtrackers RREEF Global Natural Resources ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:NRES Inception Date2/27/2024 Fund ManagerJohn Vojticek, Darwei Kung, Avraham Feinberg, Bryan Richards, Patrick Dwyer, Shlomo Bassous, Ashif Shaikh WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusMaterials Development LevelBlended Development RegionGlobal Number of Holdings69 Fund Statistics Assets Under Management$11.69 million Average Daily Volume$0.00 Discount/Premium0.14% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares430,000BetaN/A Creation Unit25,000 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Awesomely, LLCAutomatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. Just click here now to watch my presentation for free. Xtrackers RREEF Global Natural Resources ETF ExpensesTypeNRESMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.45%0.52%0.54%0.48%0.51%Other Expenses0.00%0.37%0.54%0.34%0.58%Total Expense0.45%0.64%0.70%0.58%0.70%Fee Waiver0.00%-0.52%-0.55%-0.22%-0.57%Net Expense0.45%0.55%0.60%0.54%0.58% Xtrackers RREEF Global Natural Resources ETF (NRES) ExposureNRES Sector ExposureNRES Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap Materials ETFNASDAQ:PSCMiShares Copper and Metals Mining ETFNASDAQ:ICOPiShares Lithium Miners and Producers ETFNASDAQ:ILITThemes Gold Miners ETFNASDAQ:AUMISprott Copper Miners ETFNASDAQ:COPP NRES ETF - Frequently Asked Questions How have NRES shares performed in 2024? Xtrackers RREEF Global Natural Resources ETF's stock was trading at $25.11 on January 1st, 2024. Since then, NRES shares have increased by 10.0% and is now trading at $27.63. View the best growth stocks for 2024 here. How often does Xtrackers RREEF Global Natural Resources ETF pay dividends? What is the dividend yield for Xtrackers RREEF Global Natural Resources ETF? Xtrackers RREEF Global Natural Resources ETF announced a quarterly dividend on Thursday, March 14th. Shareholders of record on Monday, March 18th will be given a dividend of $0.0617 per share on Friday, March 22nd. This represents a $0.25 annualized dividend and a dividend yield of 0.89%. The ex-dividend date of this dividend is Friday, March 15th. Read our dividend analysis for NRES. What does NRES invest in? Xtrackers RREEF Global Natural Resources ETF is a equity fund issued by DWS. NRES focuses on materials investments. The fund's investments total to approximately $11.69 million assets under management. What is the management fee for Xtrackers RREEF Global Natural Resources ETF? Xtrackers RREEF Global Natural Resources ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for NRES is 0.45%. How do I buy shares of Xtrackers RREEF Global Natural Resources ETF? Shares of NRES stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:NRES) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe only AI company you should be looking atBehind the MarketsUrgent Nvidia WarningAltimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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