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

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(%)
US23306X8377
NRES ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
31,86 USD
每股资产净值 | 2026-07-14
2024-02-27
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
NRES
代码
Formed
Status
Equity
投资项目
Extraction of natural resources
部门
Global
地区分布
No benchmark
基准
0.45 %
总成本比率
Physical
复制方法
33,29 百万 USD
基金资产总量 | 2026-07-14
33,29 百万 USD
股票类资产 | 2026-07-14
否
UCITS

收益率 在 2026-07-14, NASDAQ

  • YTD
    14,98 %
  • 1M
    -1,07 %
  • 3M
    -0,63 %
  • 6M
    23,81 %
  • 1Y
    40,26 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (NRES)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 NRES 在 2026-07-14

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证券 值
Nutrien Ltd 6,24%
Shell PLC 5,62%
Newmont Mining Corp 4,29%
EXXONMOBIL HLDGS CORP NPV 3,72%
Glencore PLC 3,64%
Corteva Inc. 3,2%
Smurfit Westrock PLC 3,13%
Chevron Corp 2,97%
ANGLO AMERICAN PLC NPV 2,67%
Archer-Daniels-Midland Co 2,36%
Suncor Energy Inc 2,33%
Kinross Gold Corp 2,22%
Capstone Copper Corp NPV 2,16%
Franco-Nevada Corp 2,16%
Steel Dynamics Inc 2,07%
Devon Energy Corp 2,05%
Zijin Mining Group Co Ltd-H 2,05%
Alcoa Corp 1,84%
Suzano Sa - Spon ADR 1,84%
Rio Tinto PLC 1,83%
Packaging Corp of America 1,83%
Anglogold Ashanti PLC 1,83%
Ball Corp 1,82%
UPM-Kymmene OYJ 1,8%
JBS A 1,73%
GOLD FIELDS LTD-SPONS ADR 1,72%
Ovintiv Inc 1,68%
Stora Enso OYJ-R SHS 1,63%
CF Industries Holdings 1,63%
Darling Ingredients Inc 1,46%
Canadian Natural Resources Ltd 1,36%
SILGAN HOLDINGS INC 1,36%
Albemarle Corp 1,36%
Diamondback Energy Inc 1,28%
Eni SpA 1,28%
APTARGROUP INC 1,22%
Weyerhaeuser Co 1,18%
Cenovus Energy Inc 1,18%
Marathon Petroleum Corp 1,06%
Valero Energy Corp 1,05%
Bunge Global Ltd 1,02%
Gold Fields Ltd 1,02%
Petroleo Brasileiro- ADR 0,97%
South32 Ltd 0,92%
Repsol SA 0,9%
Nexgen Energy Ltd 0,88%
Solaris Oilfield Infrast-A 0,82%
TOTAL SA 0,81%
EQT Corp 0,8%
Avery Dennison Corp 0,73%
Mosaic Co/The 0,72%
BP PLC 0,64%
Baker Hughes a GE company 0,62%
WOODSIDE P NPV 0,54%
ConocoPhillips 0,29%
Cash & Cash Equivalents 0,22%
Halliburton Co 0,22%
Nucor Corp 0%
Reliance Industries Ltd-GDR 144A 0%
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