Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Xtrackers RREEF Global Natural Resources ETF


Deutsche Bank AG NRES ETF
NRES Price$26.4541 Market Cap$30.1M
Annual Dividend Yield2.09% Annual Dividend$0.55
Yearly Management Fee0.45% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheNatural resources Last 24h Volume$502
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV0.30%
Inception DateFeb 27, 2024 Market Cap Rank2632
Monthly AUM Growth166.92% Holdings RegionGlobal
Management StyleActive LeverageNon-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 0.30%. While the total value of the fund shows $18.82M increase compared to the previous month, its price is traded daily at a increase of 1.24%. The annual dividend yield of NRES ETF is 2.09%, whereas its main asset area is Global. NRES ETF, whose 24-hour total volume is $502, has experienced a $19.54M cash inflow 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
1.24% 4.11% -0.83% 0.51% -1.18% 5.06% 5.06%

NRES ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.99% -0.74% 0.00% 0.00% 0.00% 0.00%

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