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NRES

Xtrackers RREEF Global Natural Resources ETF

Jul 26 • 04:00PM ET

26.94

Dollar change +0.31
Percentage change 1.18	%

Financial • Exchange Traded Fund • USA • NASD

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Shs Outstand		Perf Week	-0.54%
Sponsor	DWS	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	59	Perf Month	-0.47%
Fund Family		Bond Type		Tags	natural-resources	Return% 5Y	-	AUM	11.32M	Perf Quarter	-0.51%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	24.96 - 28.58	Perf YTD	7.30%
Dividend TTM	0.28 (1.03%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-5.73%	Beta	-
Dividend Ex-Date	Jun 21, 2024	Dividend Type		Sector/Theme		Flows% YTD	250.30%	52W Low	7.94%	ATR (14)	0.20
Expense	0.45%	Structure Type		Region		Flows% 1Y		RSI (14)	50.12	Volatility	0.00% 0.07%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.01	Prev Close	26.63
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.50K	Price	26.94
SMA20	1.05%	SMA50	-1.30%	SMA200	-0.52%	Trades		Volume	4	Change	1.18%

Xtrackers RREEF Global Natural Resources ETF seeks total return from both capital appreciation and current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (calculated at the time of any investment), in securities of companies in the natural resources sector. The fund is non-diversified.

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NRES

Xtrackers RREEF Global Natural Resources ETF

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