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NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
Market AccessEURO60Eurozone1,079.210.25%15.08%10.24%29.59%42.16%2.06%
Market AccessFRANCE50France924.130.04%9.51%-0.52%10.75%26.77%2.05%
SRI / ClimateESGTW5DNTransatlantique1,507.01-0.04%3.05%-2.62%3.48%20.34%2.83%
SRI / ClimateESGTW5DGTransatlantique916.68-0.04%3.35%-2.43%3.50%19.87%1.95%
SRI / ClimateESGT50DNTransatlantique1,731.70-0.01%2.30%-0.41%10.71%18.67%3.60%
SRI / ClimateESGT50DGTransatlantique954.570.01%2.58%-0.09%10.37%18.08%2.72%
SRI / ClimateESGT30DNTransatlantique1,846.500.36%-0.54%-6.25%12.05%20.56%4.01%
SRI / ClimateESGT30DGTransatlantique1,066.770.39%0.05%-5.29%14.33%23.63%3.48%
SRI / ClimateCLIMATDNEurozone1,894.490.14%12.25%7.33%15.73%30.50%4.75%
SRI / ClimateCLIMATDGEurozone969.160.14%12.85%7.51%14.80%28.72%4.12%
NXSRAMAT IndexEurope66.692.54%-2.36%-13.42%-6.94%-8.76%
NXSRUSEE2,015.920.58%-0.14%8.03%30.32%75.04%5.41%
Volatility / HedgingNXSHSVUSAmerica0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld5,913.470.04%6.48%11.73%26.86%51.06%7.33%
Smart BetaNXSHPRWEWorld0.17%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUWorld0.05%11.32%18.76%35.64%70.45%8.26%
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 BetaNXSHMOXJWorld1,112.300.04%0.51%0.78%1.99%15.59%4.38%
ThematicNXSRPFAWorld1,410.570.10%-2.03%0.73%2.95%3.82%2.85%
Smart BetaME720575World
Risk PremiaNXSRVALEEurope935.14-0.13%53.09%10.76%49.59%9.35%
ThematicNXSRUFAWorld0.09%-0.40%-0.48%-4.60%0.99%4.01%
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 BetaNXSHMOXVWorld1,141.120.03%-0.93%-2.25%-1.70%9.10%4.02%
Smart BetaNXSHMOXAWorld1,146.140.03%0.38%0.36%0.87%11.99%4.21%
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%-0.29%-3.23%-1.20%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateEurope-0.26%2.14%-0.31%7.76%28.26%6.67%
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 / ClimateNXSHCOPEurope-0.37%10.13%9.05%16.62%36.49%8.07%
NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
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