NAS:NRES

Xtrackers RREEF Global Natural Resources ETF

$ 24.9117 0 ( +0%) 11:50 AM EST
PE Ratio:
18.78
PB Ratio:
1.64
Volume:
-
Dividend Yield %:
2.31
Last Holding update 2025-01-24 52 Stocks (10 new)
Value $30.00 Mil Turnover 33 %
Top Holdings: XOM(7.54%) SHEL(6.82%) CTVA(4.30%) LSE:GLEN(3.89%) TSX:NTR(3.83%)
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

Xtrackers RREEF Global Natural Resources ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Xtrackers RREEF Global Natural Resources ETF Key Statistics

Name Value
Day's Open ($) 24.9117
Day's Range ($) 24.9117 - 24.9117
Day's Volume
52-Week Range ($) 21.533 - 27.68
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.33
14-Day RSI 53.61
14-Day ATR ($) 0.174993
20-Day SMA ($) 24.7205

Fundamental Data

Name Value
Market Cap (Mil $) 29.675
Shares Outstanding (Mil) 1.17
PE Ratio 18.78
PE Ratio (10y Range) 8.63 - 18.78
PE Ratio (10y Median) 11.87
PB Ratio 1.64
PB Ratio (10y Range) 1.27 - 1.66
PB Ratio (10y Median) 1.64

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.585
Dividend Yield % 2.31
Dividend Yield % (10y Range) 0.22 - 2.62
Dividend Yield % (10y Median) 1.42
Next Dividend Payment Date
Dividend Frequency Quarterly

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

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 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
19,291
2,275.6
+43.62%
7.540
+2.29%
0.000
-2.22%
-1.30%
449,366.0
Oil & Gas
SHEL 		Shell PLC
31,801
2,058.8
New Holding
6.820
+6.82%
0.000
+4.15%
+10.92%
200,738.6
Oil & Gas
CTVA 		Corteva Inc
20,859
1,298.3
+1.52%
4.300
+0.06%
0.000
+18.00%
+26.42%
48,870.7
Agriculture
LSE:GLEN 		Glencore PLC
242,821
1,172.7
+7.02%
3.890
+0.26%
0.000
-10.66%
-17.21%
34,366.8
Metals & Mining
TSX:NTR 		Nutrien Ltd
24,762
1,156.6
+1.77%
3.830
+0.07%
0.010
+13.13%
+28.64%
39,895.9
Agriculture
CVX 		Chevron Corp
5,964
965.8
+159.87%
3.200
+1.97%
0.000
-7.21%
-0.93%
242,875.4
Oil & Gas
SW 		Smurfit WestRock PLC
16,459
905.6
+1.43%
3.000
+0.04%
0.000
-6.45%
-18.17%
22,613.6
Packaging & Containers
FCX 		Freeport-McMoRan Inc
20,040
885.8
+38.51%
2.940
+0.82%
0.000
+10.58%
+9.83%
59,573.6
Metals & Mining
BSP:VALE3 		Vale SA
82,824
815.4
New Holding
2.700
+2.70%
0.000
-2.05%
+0.91%
226,159.9
Metals & Mining
TSX:ABX 		Barrick Gold Corp
46,190
808.9
+2.18%
2.680
+0.06%
0.000
+3.42%
+23.14%
46,683.3
Metals & Mining

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
LSE:SHEL 		Shell PLC2024-11-30Sold Out
-7.21%
●
24.15 (£25.52) 26.85
£25.07
-1.74%
Sold Out
0
-63,183
SHEL 		Shell PLC2024-11-30New Buy
+6.82%
●
64.74 ($67.12) 70.23
$68.02
1.34%
New holding
31,801
31,801
TSX:CVE 		Cenovus Energy Inc2024-11-30Sold Out
-3.42%
●
21.78 (C$22.96) 25
C$18.54
-19.25%
Sold Out
0
-56,998
VALE 		Vale SA2024-11-30Sold Out
-2.74%
●
9.81 ($10.62) 11.8
$9.49
-10.64%
Sold Out
0
-80,584
BSP:VALE3 		Vale SA2024-11-30New Buy
+2.70%
●
56 (R$59.87) 64.25
R$52.98
-11.51%
New holding
82,824
82,824
XOM 		Exxon Mobil Corp2024-11-30Add
+2.29%
●
109.72 ($118.35) 125.37
$104.27
-11.90%
Add 43.62%
19,291
5,859
LSE:RIO 		Rio Tinto PLC2024-11-30Reduce
-2.00%
●
45.16 (£49.48) 53.71
£43.55
-11.97%
Reduce -45.39%
11,864
-9,861
CVX 		Chevron Corp2024-11-30Add
+1.97%
●
137.88 ($150.61) 162.53
$140.21
-6.91%
Add 159.87%
5,964
3,669
XPAR:TTE 		TotalEnergies SE2024-11-30Reduce
-1.93%
●
54.1 (€59.41) 63.28
€52.30
-11.97%
Reduce -44.68%
10,728
-8,664
TSX:CNQ 		Canadian Natural Resources Ltd2024-11-30New Buy
+1.89%
●
43.4 (C$47.27) 51.71
C$43.25
-8.50%
New holding
16,779
16,779

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 2024-11-30

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

Discussions on Xtrackers RREEF Global Natural Resources ETF

User's Avatar
How would you rate this stock? NRES
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.