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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Alternatives
$36.4263
+$1.1863 · +3.37%
· Aug 21, 4:00 PM ET
$36.4263
Previous close+$1.1863 · +3.37%
· Aug 21, 4:00 PM ET
$35.24
−$0.01 · -0.03%
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
38.1M USD
Expense ratio
0.45%
NAV
$36.46
Average volume
560
Volume
27
Day range
$36.4263 – $36.4263
52-week range
$26.52 – $36.4263
Previous close
$35.24
Price change
1 day
+3.37%
1 month
+12.05%
3 months
+7.74%
Year to date
+24.49%
1 year
+36.07%
3 years
+45.07%
5 years
+45.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 26, 2026
$0.2428
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 27, 2026
$0.1143
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 29, 2025
$0.2641
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 26, 2025
$0.2004
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 27, 2025
$0.1987
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 28, 2025
$0.113
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 30, 2024
$0.1544
Dec 6, 2024
Quarterly
Dec 6, 2024
Dec 13, 2024
$0.231
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 27, 2024
$0.1018
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 28, 2024
$0.2153
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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.
