Xtrackers RREEF Global Natural Resources ETFXtrackers RREEF Global Natural Resources ETFXtrackers RREEF Global Natural Resources ETF

Xtrackers RREEF Global Natural Resources ETF

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Nyckeltal

Assets under management (AUM)
‪11.28 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
2.08%
Discount/Premium to NAV
0.4%

Om Xtrackers RREEF Global Natural Resources ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.45%
Home page
Inception date
27 feb. 2024
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Naturtillgångar
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Icke-energimineraler
Processindustrier
Aktier99.31%
Energimineraler32.98%
Icke-energimineraler29.57%
Processindustrier27.25%
Distributionstjänster4.08%
Icke hållbara konsumentprodukter2.06%
Producenttillverkning1.73%
Industriella tjänster1.63%
Bonds, Cash & Other0.69%
Likvida medel0.46%
Andelsfond0.23%
Stock breakdown by region
5%58%31%0.2%4%
Nordamerika58.71%
Europa31.95%
Oceanien5.08%
Asien4.08%
Mellanöstern0.19%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows