Xtrackers RREEF Global Natural Resources ETF
Deutsche Bank AG NRES ETF
NRES Price | $24.3 |
Market Cap | $28.81M |
Annual Dividend Yield | 2.08% |
Annual Dividend | $0.51 |
Yearly Management Fee | 0.45% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Natural resources |
Last 24h Volume | $492 |
Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | 0.14% |
Inception Date | Feb 27, 2024 |
Market Cap Rank | 2795 |
Monthly AUM Growth | -3.61% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
Xtrackers RREEF Global Natural Resources ETF is an ETF issued by Deutsche Bank AG on Feb 27 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of NRES ETF according to its net asset value is premiumed at 0.14%.
While the total value of the fund shows $-1,079,826 decrease compared to the previous month, its price is traded daily at a decrease of -0.83%.
The annual dividend yield of NRES ETF is 2.08%, whereas its main asset area is Global.
NRES ETF, whose 24-hour total volume is $492, has experienced a $0 cash outflow in the last month.
In addition, Xtrackers RREEF Global Natural Resources ETF's net asset value total return is 0.00%.
NRES ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.83% |
-5.04% |
-5.00% |
-8.35% |
-7.68% |
-3.49% |
-3.49% |
NRES ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-5.85% |
-9.83% |
-2.93% |
-2.93% |
-2.93% |
-2.93% |
NRES ETF Fund Flows Chart
NRES ETF Market Cap Chart
NRES ETF NAV Growth Chart
NRES ETF Comments
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