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NASDAQ Global MarketAlternatives
Previous close
$35.7219
−$0.3981 · -1.10%
Sep 11, 4:00 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 assets
37.38M USD
Expense ratio
0.45%
NAV
$35.77
Average volume
846
Volume
17
Day range
$35.695 – $35.7219
52-week range
$26.688 – $36.426
Previous close
$36.12
Price change
1 day
-1.10%
1 month
+4.91%
3 months
+7.47%
Year to date
+22.08%
1 year
+31.28%
3 years
+42.26%
5 years
+42.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
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
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.2153
Quarterly
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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.
