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Xtrackers RREEF Global Natural Resources ETF

NRESNASDAQ
Logo brought to you by Benzinga Data
$25.18
-0.37-1.46%
At close: -
$25.00
-0.18-0.71%
After Hours: Dec 11, 4:10 PM EDT

As of Feb 28, 2025

Number of Stock Holdings
106
Number of Bond Holdings
-
Total Holdings
108
Number of ETFs
-

Xtrackers RREEF Global Natural Resources ETF (NASDAQ:NRES), Top Holdings

Xtrackers RREEF Global Natural Resources ETF (NASDAQ: NRES)

TickerNameShare %
LNGlencore International Plc4.13%
PATotal Energies Se3.95%
XOMExxon Mobil Corp.4.09%
CAAgnico Eagle Mines Ltd4.08%
CTVACorteva Inc.4.29%
FIUpm-kymmene Oyj3.67%
ZAGold Fields Limited, Adr2.75%
SHELShell plc7.43%
IESmurfit Westrock Plc2.84%

FAQ

Q

How has NRES ETF performed?

A

The NRES ETF is currently trading at $25.00, which represents a -2.16% change. Over the past 52 weeks, the ETF has traded as high as $28.58 and as low as $23.11.

Q

What is the expense ratio for NRES?

A

The expense ratio of NRES is 0.45%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for NRES?

A

The total Assets Under Management (AUM) for NRES is 30.10M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for NRES?

A

NRES follows a Large Cap Blend investment style.

Q

What are the top holdings for NRES?

A

The top holdings of NRES include: LN (4.13%), PA (3.95%), XOM (4.09%), CA (4.08%), CTVA (4.29%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for NRES?

A

Average daily volume data for NRES is currently not available.