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NRES

Xtrackers RREEF Global Natural Resources ETF

Nov 10 • 04:00PM ET

28.03

+0.55 2.00 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	5.44%	Total Holdings	57	Perf Week	2.78%
Sponsor	DWS	ETF Type		Tags	equity	Return% 3Y	-	AUM	32.27M	Perf Month	5.02%
Fund Family		Bond Type		Tags	natural-resources	Return% 5Y	-	NAV/sh		Perf Quarter	7.78%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	27.85 0.64%	Perf Half Y	9.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.53 30.17%	Perf YTD	18.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.15% 0.10%	Perf Year	7.46%
Dividend TTM	0.67 (2.38%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.27	Perf 3Y	-
Dividend Ex-Date	Sep 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	60.43	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	2.24%	Flows% 3Y		Rel Volume	0.89	Prev Close	27.48
Inverse/Leveraged		Market Cap		SMA50	2.79%	Flows% 5Y		Avg Volume	0.20K	Price	28.03
IPO	Feb 27, 2024	Option/Short	No / Yes	SMA200	8.98%	Trades		Volume	176	Change	2.00%

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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