NAS:NRES

Xtrackers RREEF Global Natural Resources ETF

$ 26.69 0.0494 ( +0.19%) 10:24 AM EST
PE Ratio:
8.83
PB Ratio:
1.27
Volume:
302.00
Dividend Yield %:
1.41
Last Holding update 2024-10-28 65 Stocks (16 new)
Value $31.00 Mil Turnover 71 %
Top Holdings: LSE:SHEL(7.21%) XOM(5.13%) LSE:RIO(4.41%) XPAR:TTE(4.32%) LSE:GLEN(3.87%)
Portfolio Report
Registrant: Xtrackers RREEF Global Natural Resources ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 26.68
Day's Range ($) 26.68 - 26.69
Day's Volume 302
52-Week Range ($) 24.96 - 28.58
Beta -
Volatility -
14-Day RSI 47.54
14-Day ATR ($) 0.203562
20-Day SMA ($) 26.7815

Fundamental Data

Name Value
Market Cap (Mil $) 31.479
Shares Outstanding (Mil) 1.17
PE Ratio 8.83
PE Ratio (10y Range) 8.83 - 9.33
PE Ratio (10y Median) 8.83
PB Ratio 1.27
PB Ratio (10y Range) 1.27 - 1.29
PB Ratio (10y Median) 1.27

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.379
Dividend Yield % 1.41
Dividend Yield % (10y Range) 0.22 - 1.44
Dividend Yield % (10y Median) 1.03
Next Dividend Payment Date
Dividend Frequency -

NRES Xtrackers RREEF Global Natural Resources ETF Fundamental Charts

Historical TTM Price-to-Earnings for NRES Xtrackers RREEF Global Natural Resources ETF

Historical TTM Price-to-Earnings without NRI for NRES Xtrackers RREEF Global Natural Resources ETF

Historical Price-to-Book Ratio for NRES Xtrackers RREEF Global Natural Resources ETF

Historical Dividend Yields for NRES Xtrackers RREEF Global Natural Resources ETF

NRES Xtrackers RREEF Global Natural Resources ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:NRES

No Available Data

NAS:NRES is held by these investors

No Available Data
Xtrackers RREEF Global Natural... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:SHEL 		Shell PLC
63,183
2226.260
+196.27%
7.210
+4.78%
0.000
-5.71%
+3.91%
160373.027
Oil & Gas
XOM 		Exxon Mobil Corp
13,432
1584.170
+210.71%
5.130
+3.48%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
LSE:RIO 		Rio Tinto PLC
21,725
1361.930
New Holding
4.410
+4.41%
0.000
+4.37%
-7.87%
81608.662
Metals & Mining
XPAR:TTE 		TotalEnergies SE
19,392
1334.910
+132.57%
4.320
+2.46%
0.000
-0.78%
-0.62%
132404.678
Oil & Gas
LSE:GLEN 		Glencore PLC
226,886
1195.130
+176.69%
3.870
+2.47%
0.000
+1.70%
-11.76%
49528.156
Metals & Mining
TSX:NTR 		Nutrien Ltd
24,332
1178.370
+216.53%
3.810
+2.61%
0.000
+6.64%
-3.14%
34652.791
Agriculture
CTVA 		Corteva Inc
20,546
1177.290
+172.24%
3.810
+2.41%
0.000
+20.71%
+30.00%
42746.252
Agriculture
TSX:CVE 		Cenovus Energy Inc
56,998
1056.860
+217.54%
3.420
+2.34%
0.000
-9.22%
+3.79%
40799.054
Oil & Gas
TSX:ABX 		Barrick Gold Corp
45,206
912.670
+175.65%
2.950
+1.88%
0.000
+5.72%
+11.01%
45763.895
Metals & Mining
OHEL:UPM 		UPM-Kymmene Oyj
26,344
891.720
+988.60%
2.890
+2.62%
0.000
-1.96%
-16.60%
14437.082
Forest Products

Xtrackers RREEF Global Natural Resources ETF's Historical Top Holdings Breakdowns

Xtrackers RREEF Global Natural Resources ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASX:BHP 		BHP Group Ltd2024-08-31Sold Out
-4.79%
●
39.21 (A$42.28) 44.81
A$42.60
0.76%
Sold Out
0
-18,985
LSE:SHEL 		Shell PLC2024-08-31Add
+4.78%
●
26.81 (£27.76) 29
£26.09
-6.03%
Add 196.27%
63,183
41,857
LSE:RIO 		Rio Tinto PLC2024-08-31New Buy
+4.41%
●
47.42 (£50.75) 54.34
£50.25
-0.99%
New holding
21,725
21,725
XOM 		Exxon Mobil Corp2024-08-31Add
+3.48%
●
108.36 ($114.99) 119
$118.96
3.45%
Add 210.71%
13,432
9,109
OHEL:UPM 		UPM-Kymmene Oyj2024-08-31Add
+2.62%
●
28.36 (€31.54) 35.26
€27.07
-14.17%
Add 988.6%
26,344
23,924
TSX:NTR 		Nutrien Ltd2024-08-31Add
+2.61%
●
62.97 (C$68.71) 78.67
C$70.04
1.94%
Add 216.53%
24,332
16,645
SW 		Smurfit WestRock PLC2024-08-31New Buy
+2.49%
●
38.85 ($45.61) 50.04
$51.82
13.62%
New holding
16,227
16,227
LSE:GLEN 		Glencore PLC2024-08-31Add
+2.47%
●
3.92 (£4.41) 4.83
£4.07
-7.62%
Add 176.69%
226,886
144,886
XPAR:TTE 		TotalEnergies SE2024-08-31Add
+2.46%
●
59.23 (€62.71) 65.92
€58.29
-7.05%
Add 132.57%
19,392
11,054
CTVA 		Corteva Inc2024-08-31Add
+2.41%
●
50.72 ($53.41) 57.3
$61.75
15.62%
Add 172.24%
20,546
12,999

Xtrackers RREEF Global Natural Resources ETF Total Holding History ($B)

To

Xtrackers RREEF Global Natural Resources ETF's Asset Allocation

To

Xtrackers RREEF Global Natural Resources ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Xtrackers RREEF Global Natural Resources ETF's Hypothetical Growth since 2024-08-31

Xtrackers RREEF Global Natural Resources ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Xtrackers RREEF Global Natural Resources ETF's Holdings Heat Map

Size field:

Xtrackers RREEF Global Natural Resources ETF's Holdings Bubble Chart

Xtrackers RREEF Global Natural Resources ETF News

  • 1

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