NRES - Xtrackers RREEF Global Natural Resources ETF (USD) (US23306X8377)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US23306X8377

NRES ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

31,56 USD

NAV pro Aktie | 13/07/2026

27/02/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

NRES

Ticker

Formed

Status

Equity

Investitionsobjekt

Extraction of natural resources

Sektor

Global

Geographie

No benchmark

Benchmark

0.45 %

Gesamtkostenquote

Physical

Replikationsmethode

32,98 Mio. USD

Gesamtes Fondsvermögen | 13/07/2026

32,98 Mio. USD

Aktien-Anlageklasse Volumen | 13/07/2026

Nein

UCITS

Rendite auf 14/07/2026, NASDAQ

YTD

14,98 %
1M

-1,07 %
3M

-0,63 %
6M

23,81 %
1J

40,26 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (NRES)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Xtrackers RREEF Global Natural Resources ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of global companies in the natural resources sector

NRES profile

The Xtrackers RREEF Global Natural Resources ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 27.02.2024 with unique ISIN - US23306X8377. Main exchange is NASDAQ and ticker symbol is NRES. The total expense ratio is 0.45%. The Xtrackers RREEF Global Natural Resources ETF (USD) pays dividends 4 time(s) per year.

Struktur NRES auf 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Nutrien Ltd	6,21%
Shell PLC	5,59%
Newmont Mining Corp	4,25%
EXXONMOBIL HLDGS CORP NPV	3,74%
Glencore PLC	3,55%
Corteva Inc.	3,28%
Smurfit Westrock PLC	3,17%
Chevron Corp	3,01%
ANGLO AMERICAN PLC NPV	2,62%
Archer-Daniels-Midland Co	2,38%
Suncor Energy Inc	2,37%
Kinross Gold Corp	2,2%
Franco-Nevada Corp	2,15%
Steel Dynamics Inc	2,09%
Devon Energy Corp	2,09%
Capstone Copper Corp NPV	2,05%
Zijin Mining Group Co Ltd-H	2%
Ball Corp	1,87%
Packaging Corp of America	1,85%
Suzano Sa - Spon ADR	1,84%
Alcoa Corp	1,84%
Anglogold Ashanti PLC	1,83%
UPM-Kymmene OYJ	1,81%
Rio Tinto PLC	1,79%
GOLD FIELDS LTD-SPONS ADR	1,75%
JBS A	1,74%
Ovintiv Inc	1,7%
CF Industries Holdings	1,67%
Stora Enso OYJ-R SHS	1,64%
Darling Ingredients Inc	1,48%
Canadian Natural Resources Ltd	1,38%
SILGAN HOLDINGS INC	1,38%
Albemarle Corp	1,34%
Diamondback Energy Inc	1,3%
Eni SpA	1,28%
APTARGROUP INC	1,2%
Cenovus Energy Inc	1,2%
Weyerhaeuser Co	1,18%
Valero Energy Corp	1,04%
Marathon Petroleum Corp	1,04%
Bunge Global Ltd	1,04%
Gold Fields Ltd	1,03%
Petroleo Brasileiro- ADR	0,98%
South32 Ltd	0,9%
Repsol SA	0,9%
Nexgen Energy Ltd	0,86%
EQT Corp	0,81%
TOTAL SA	0,81%
Solaris Oilfield Infrast-A	0,8%
Avery Dennison Corp	0,75%
Mosaic Co/The	0,71%
BP PLC	0,64%
Baker Hughes a GE company	0,63%
WOODSIDE P NPV	0,53%
ConocoPhillips	0,3%
Cash & Cash Equivalents	0,23%
Halliburton Co	0,22%
Nucor Corp	0%
Reliance Industries Ltd-GDR 144A	0%

Alle anzeigen Verstecken

Andere - %