NASDAQ:NRES

Xtrackers RREEF Global Natural Resources ETF (NRES) Price, Holdings, & News

$27.77
+0.14 (+0.51%)
(As of 04/26/2024 ET)
Today's Range
$27.77
$27.77
50-Day Range
$24.97
$28.41
52-Week Range
$24.96
$28.41
Volume
300 shs
Average Volume
5,040 shs
Market Capitalization
$11.94 million
Assets Under Management
$11.69 million
Dividend Yield
0.22%
Net Expense Ratio
0.45%

About Xtrackers RREEF Global Natural Resources ETF

The 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.

NRES Stock Price History

NRES ETF News Headlines

Xtrackers by DWS Launches its First Active ETF: NRES
See More Headlines
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Fund Details

Issuer
DWS
Fund Name
Xtrackers RREEF Global Natural Resources ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:NRES
Inception Date
2/27/2024
Fund Manager
John Vojticek, Darwei Kung, Avraham Feinberg, Bryan Richards, Patrick Dwyer, Shlomo Bassous, Ashif Shaikh
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Materials
Development Level
Blended Development
Region
Global
Number of Holdings
67

Fund Statistics

Assets Under Management
$11.69 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
25,000
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Xtrackers RREEF Global Natural Resources ETF Expenses

TypeNRESMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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) Exposure

NRES Sector Exposure

NRES Industry Exposure


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 at the beginning of the year. Since then, NRES stock has increased by 10.6% and is now trading at $27.77.
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 declared a quarterly dividend on Thursday, March 14th. Shareholders of record on Monday, March 18th will be paid a dividend of $0.0617 per share on Friday, March 22nd. This represents a $0.25 dividend on an annualized basis and a dividend yield of 0.89%. The ex-dividend date 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 4/27/2024 by MarketBeat.com Staff

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