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NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
Market AccessEURO60Eurozone1,049.021.39%13.37%11.10%37.47%44.07%1.96%
Market AccessFRANCE50France899.081.11%7.49%3.84%16.89%30.16%1.92%
SRI / ClimateESGTW5DNTransatlantique1,459.120.85%1.42%-2.42%9.09%23.45%2.70%
SRI / ClimateESGTW5DGTransatlantique887.490.85%1.71%-2.23%9.09%23.01%1.83%
SRI / ClimateESGT50DNTransatlantique1,681.430.98%0.50%-1.75%14.75%22.68%3.47%
SRI / ClimateESGT50DGTransatlantique927.200.98%0.81%-1.47%14.46%22.11%2.59%
SRI / ClimateESGT30DNTransatlantique1,813.151.33%-1.11%-6.85%16.16%26.84%3.96%
SRI / ClimateESGT30DGTransatlantique1,047.811.33%-0.49%-5.93%18.56%30.09%3.43%
SRI / ClimateCLIMATDNEurozone1,855.621.48%11.41%10.95%25.66%34.77%4.67%
SRI / ClimateCLIMATDGEurozone949.631.48%12.05%11.16%24.77%33.02%4.05%
NXSRAMAT IndexEurope70.682.12%3.48%-6.51%8.94%-7.39%
NXSRUSEE2,053.501.14%1.70%6.95%39.32%81.67%5.47%
Volatility / HedgingNXSHSVUSAmerica0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld0.09%6.40%10.74%30.47%51.70%7.31%
Smart BetaNXSHPRWEWorld0.17%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUWorld0.12%11.11%18.25%43.20%72.53%8.24%
ThematicNXSHINFREurope1.25%0.68%19.82%57.65%6.31%
ThematicNXSHINFUAmerica0.58%-4.75%24.41%30.87%5.10%
SRI / ClimateNXSHIGEEurope0.83%0.78%20.93%33.20%8.65%
Risk PremiaNXSHVALEEurope-0.43%12.11%-20.20%-11.00%5.43%
Smart BetaNXSHMOXJWorld1,104.970.07%0.21%-0.30%3.85%14.62%4.36%
ThematicNXSRPFAWorld1,416.470.33%-1.62%0.31%6.06%4.02%2.87%
Smart BetaME720575World
Risk PremiaNXSRVALEEurope935.14-0.13%53.09%10.76%49.59%9.35%
ThematicNXSRUFAWorld1,720.480.16%-0.52%-0.93%-2.44%0.75%3.99%
ThematicNXSRTARSWorld1,331.22-0.06%-9.77%-0.71%-3.52%2.14%
Risk PremiaNXSRSMCEEurope1,386.170.30%57.14%22.93%45.83%7.05%
Alternative AssetsNXSRSAFWorld0.11%12.79%-3.57%-4.28%1.86%
Risk PremiaNXSRMOMEEurope1,706.670.20%35.18%27.03%67.85%9.02%
ThematicNXSRMFSWorld259,694.000.13%-3.96%-4.65%-10.39%-9.34%2.44%
Risk PremiaNXSRLOVEEurope1,156.910.21%19.79%18.87%39.52%8.33%
Risk PremiaNXSRHIDEEurope994.010.15%33.65%4.21%31.83%6.41%
DividendsNXSRFUDJWorld0.31%-23.56%-23.56%-21.56%0.20%
ThematicNXSRBFSWorld0.17%-1.91%-2.80%-7.51%-2.69%3.12%
Risk PremiaEurope-0.43%12.11%-20.20%-11.00%5.43%
Volatility / HedgingNXSHSVEUEurope0.05%-15.61%-17.76%-12.17%4.08%
Volatility / HedgingNXSHSOOUAmerica877.41-0.68%-26.19%-37.33%-47.28%-3.85%
Volatility / HedgingNXSHSOOEEurope1,022.531.71%-18.53%-26.64%-32.24%-2.14%
Risk PremiaNXSHSMCEEurope-0.07%14.43%-5.97%-7.65%4.94%
Volatility / HedgingNXSHPRWOWorld-0.61%6.34%12.08%22.96%5.43%
Smart BetaNXSHOPWOWorld3,065.790.74%5.37%10.63%22.07%34.89%6.00%
Smart BetaNXSHOPTAAsia-Pacific0.07%15.82%20.71%32.98%8.90%
Smart BetaNXSHOPINEurope778.41-0.04%11.34%10.63%1.79%1.97%
Smart BetaNXSHOPGEEurope1,455.120.35%-7.21%-11.39%-22.01%1.39%
Smart BetaNXSHNSEEurope841.920.56%3.51%-1.16%-3.24%-1.21%
Smart BetaNXSHMOXVWorld1,134.900.05%-1.19%-3.09%0.30%8.56%4.00%
Smart BetaNXSHMOXAWorld1,138.390.07%0.06%-0.70%2.70%11.02%4.18%
Risk PremiaNXSHMOMEEurope
Risk PremiaNXSHLOVEEurope0.30%-5.50%-2.88%1.11%6.29%
Alternative AssetsNXSHLAIRWorld-56.72%-56.72%-54.66%-50.77%-0.49%
Risk PremiaNXSHHIDEEurope
DividendsNXSHFUDPEurope0.34%-46.50%-50.55%-47.68%0.03%
DividendsNXSHFUDGWorld0.30%-24.65%-24.64%-22.65%-0.02%
DividendsNXSHFUDAEurope0.23%-31.51%-31.39%-28.95%0.72%
Volatility / HedgingNXSHFOUAmerica-0.49%-20.48%-29.37%-7.98%
Volatility / HedgingEurope1.56%-17.51%-24.82%-8.63%
Dynamic AllocationNXSHEXL4World1,004.420.00%0.00%-3.32%-2.59%0.06%
Dynamic AllocationNXSHEVOLWorld890.560.00%-0.79%-3.50%-5.92%-1.64%
Dynamic AllocationNXSHEVO2World878.160.00%-0.21%-3.15%-1.19%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateEurope1,330.82-0.51%-0.32%-2.61%10.45%25.85%6.48%
SRI / ClimateNXSHCOP2Europe-1.07%5.46%4.55%3.57%37.41%6.16%
ThematicNXSBCIEurope0.04%1.99%3.32%7.52%4.26%
Alternative AssetsNXSBEAIRWorld-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
ThematicNXSBTARSWorld1,125.200.05%4.44%19.76%12.38%4.07%
ThematicNXSHACTEAmerica1.09%-14.00%10.22%2.56%8.15%
SRI / ClimateNXSCOPKEurope0.79%-5.45%-4.71%-1.77%3.47%
SRI / ClimateNXSHCOPEurope0.59%7.31%6.20%19.37%35.23%7.87%
NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
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