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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$34.075
+$0.265 · +0.78%
At close: Oct 8, 4:00 PM ET
$34.075
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
Achieving comprehensive returns through both the growth of its investments and the income it generates is the primary objective of the Xtrackers RREEF Global Natural Resources ETF. As an actively managed exchange-traded fund, it distinguishes itself by not aiming to replicate the performance of any particular market benchmark.
Fund facts updated Oct 9, 2026.
Day range
Current $34.075
52-week range
Current $34.075
1 month
-6.44%
3 months
+10.10%
Year to date
+16.46%
1 year
+22.97%
Since inception
+35.70%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 56 reported holdings
Displayed portfolio weight: 50.74%
Holdings data updated Oct 8, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 25, 2026
$0.1088
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 26, 2026
$0.2428
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.1143
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.2641
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 26, 2025
$0.2004
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.1987
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 28, 2025
$0.113
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.1544
Quarterly
Dec 6, 2024
Dec 6, 2024
Dec 13, 2024
$0.231
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
$0.1018
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
