{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/nres","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-11-02","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of NRES, data as of 2026-11-02, https://etfiq.com/funds/nres"},"schemaVersion":3,"ticker":"NRES","seriesId":"S000083869","name":"Xtrackers RREEF Global Natural Resources ETF","desk":"themes","category":null,"segment":null,"issuer":"Xtrackers","theme":"natural-resources","index":null,"asOf":"2026-11-02","coverage":"daily","daily":[{"d":"2026-11-02","flow":0,"navDate":"2026-10-30","src":"capture","house":"Xtrackers"}],"monthly":[{"m":"2026-11","flow":0,"src":"daily","days":1,"of":1,"from":"2026-11-02","to":"2026-11-02","in":0,"out":0,"inDays":0,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":0,"from":"2026-11-02","to":"2026-11-02","firstMonth":"2026-11","lastMonth":"2026-11","months":1,"basis":"daily","scope":"fund","days":1,"inDays":0,"outDays":0,"of":1}},"weeks":[{"week":"2026-11-02","flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-11-02","to":"2026-11-02"}],"months":[{"m":"2026-11","flow":0,"src":"daily","days":1,"of":1,"from":"2026-11-02","to":"2026-11-02","in":0,"out":0,"inDays":0,"outDays":0}],"windowsNot":{"1W":{"why":"daily counts start after the window opens","dailyFrom":"2026-11-02","windowFrom":"2026-10-28"},"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-11-02","windowFrom":"2026-10-05"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-11-02","windowFrom":"2026-08-04"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-11-02","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-11-02","windowFrom":"2025-11-04"}},"dailySpan":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-11-02","to":"2026-11-02","inDays":0,"outDays":0,"reach":1,"sessions":2},"netAssets":{"from":"2026-10-30","to":"2026-11-02","points":2,"years":[2026],"scope":"fund","segments":[{"basis":"daily","from":"2026-10-30","to":"2026-10-30","points":1,"gaps":0},{"basis":"aum.json","from":"2026-11-02","to":"2026-11-02","points":1}],"gaps":0,"file":"/data/flows/assets/nres/{year}.json","frozenThrough":"2026-11-02"},"country":{"basis":null,"why":"no holdings book"}}