Xtrackers RREEF Global Natural Resources Fund logo

Xtrackers RREEF Global Natural Resources Fund (NRES)

Market Open
4 Jun, 15:01
NASDAQ (NMS) NASDAQ (NMS)
$
34. 19
+0.02
+0.0585%
$
37.89M Market Cap
0.25% Div Yield
402 Volume
$ 34.17
Previous Close
Investors:
Add Transaction
Day Range
34.04 34.19
Year Range
25.14 35.61
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Summary

NRES trading today higher at $34.19, an increase of 0.0585% from yesterday's close, completing a monthly decrease of -1.2135% or -$0.42. Over the past 12 months, NRES stock gained 16.0163%.
NRES pays dividends to its shareholders, with the most recent payment made on Mar 27, 2026. The next estimated payment will be in In 3 weeks on Jun 27, 2026 for a total of $0.1143.
The stock of the company had never split.
The company's stock is traded on one exchange.

NRES Chart

Xtrackers RREEF Global Natural Resources Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
JHW
Jefferson H. West Legacy Investment Solutions LLC
601 $15,272 $20,614.3 $5,342.3 34.98%
LWM
Legacy Wealth Managment LLC/ID Legacy Wealth Managment LLC/ID
601 $15,272 $20,614.3 $5,342.3 34.98%

Xtrackers RREEF Global Natural Resources Fund (NRES) FAQ

What is the stock price today?

The current price is $34.19.

On which exchange is it traded?

Xtrackers RREEF Global Natural Resources Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is NRES.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.25%.

What is its market cap?

As of today, the market cap is 37.89M.

Has Xtrackers RREEF Global Natural Resources Fund ever had a stock split?

No, there has never been a stock split.

Xtrackers RREEF Global Natural Resources Fund Profile

NASDAQ (NMS) Exchange
US Country

Overview

The mentioned fund operates primarily within the natural resources sector, focusing a significant portion of its assets—specifically, at least 80% of its net assets, in addition to any borrowings undertaken for the purpose of investment—on securities from companies engaged in this industry. This strategy highlights the fund's dedication to investing in the broad range of opportunities within the natural resources sector, which can include anything from energy, metals, and agriculture to forestry and fisheries. Given its investment focus, the fund is categorized as non-diversified, which points to its strategy of potentially investing more heavily in fewer securities, enabling it to possibly achieve higher gains from those investments but also exposing it to higher risks.

Products and Services

The fund's product and service portfolio is primarily centered on investments within the natural resources sector. Here's a closer look:

  • Securities of Companies in the Natural Resources Sector: The core offering involves investing at least 80% of its assets in the securities of companies that operate within the natural resources domain. This includes but is not limited to, businesses involved in the extraction, production, and sale of natural resources. The focus is on sectors such as energy (oil, gas, renewable energy), metals (precious and base metals), agriculture (crops, livestock), and others like forestry and fisheries. The investment in these securities is aimed at capitalizing on the economic cycles, technological advancements, and consumption patterns that influence the natural resources sector.
  • Borrowings for Investment Purposes: Another key aspect of the fund's strategy includes the option to use borrowed funds for investment purposes. This leveraged investment approach allows the fund to potentially increase its investment in favorable opportunities within the natural resources sector, aiming to enhance returns for its investors. However, it also introduces an additional layer of risk, as it could amplify losses should the investments not perform as expected.

Contact Information

Address: 875 Third Avenue
Phone: 2122505883