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NRES

Xtrackers RREEF Global Natural Resources ETF

35.26

Aug 19 • 3:55 PM ET +0.77 (2.23%)

35.26

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	DWS
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.82 (2.33%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	- -
Expense	0.45%
Inverse/Leveraged
IPO	Feb 27, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	natural-resources
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	5.19%
SMA50	8.79%
SMA200	9.12%

Return% 1Y	36.60%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-4.27%
Flows% YTD	-8.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	60
AUM	36.09M
NAV/sh
52W High	35.61 -1.00%
52W Low	25.75 36.89%
Volatility	0.11% 0.05%
ATR (14)	0.28
RSI (14)	75.90
Beta	0.21
Rel Volume	0.21
Avg Volume	0.58K
Volume	121

Perf Week	2.81%
Perf Month	10.26%
Perf Quarter	4.63%
Perf Half Y	2.24%
Perf YTD	20.49%
Perf Year	36.89%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.49
Price	35.26
Change %	2.23%

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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