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NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
ThematicNXSHWATEWorld-1.89%-5.73%2.39%1.01%7.33%5.34%
NXSRUSEE-0.71%-2.07%5.91%29.14%57.23%3.99%
Volatility / HedgingNXSHSVUSAmerica0.13%-4.08%-3.73%-9.87%-6.75%2.28%
Smart BetaNXSHPRWUWorld-0.12%-4.75%0.13%14.50%33.12%6.95%
Smart BetaNXSHPRWEWorld-0.12%-5.77%-2.15%6.54%21.20%6.18%
Smart BetaNXSHOPWUWorld-0.25%-7.37%-2.50%14.23%41.67%7.51%
ThematicNXSHINFREurope1.25%0.68%19.82%57.65%6.31%
ThematicNXSHINFUAmerica0.58%-4.75%24.41%30.87%5.10%
Volatility / HedgingNXSHFIVOEurope-3.74%-10.13%-10.87%-7.10%8.14%2.23%
SRI / ClimateNXSHIGEEurope-3.93%-15.57%-7.76%-6.85%6.97%6.58%
Risk PremiaNXSHVALEEurope-1.06%-17.73%-17.44%-28.93%-27.64%4.77%
Smart BetaNXSHMOXJWorld0.03%-9.28%-6.11%2.93%12.55%4.85%
ThematicNXSRPFAWorld-0.01%-5.10%-3.95%1.46%11.52%4.37%
Smart BetaWorld0.33%-25.28%-22.69%-13.23%
Risk PremiaNXSRVALUAmerica737.521.44%-7.37%30.38%20.64%9.92%
Risk PremiaNXSRVALEEurope1,279.76-1.80%-23.57%-16.40%-18.06%-5.79%7.58%
ThematicNXSRUFAWorld0.03%-4.44%-1.04%4.66%14.45%6.24%
ThematicNXSRTARSWorld1,327.780.01%-0.94%0.69%-1.99%-4.29%2.64%
Risk PremiaNXSRSMCUAmerica750.331.20%2.43%34.23%34.02%10.29%
Risk PremiaNXSRSMCEEurope1,263.37-1.11%-15.43%-5.10%-12.47%-1.07%5.23%
Alternative AssetsNXSRSAFWorld1,312.96-0.15%-2.14%-5.46%-16.37%-14.73%0.97%
Risk PremiaNXSRMOMUAmerica890.650.76%-1.22%37.58%64.58%7.08%
Risk PremiaNXSRMOMEEurope1,373.61-0.20%3.41%6.89%18.42%32.56%8.06%
ThematicNXSRMFSWorld1,611.980.02%-6.01%-3.69%-0.23%6.71%4.53%
Risk PremiaNXSRLOVUAmerica999.370.28%16.58%44.82%85.55%9.06%
Risk PremiaNXSRLOVEEurope1,112.55-1.17%-10.94%-5.81%8.30%17.54%7.87%
Risk PremiaNXSRHIDUAmerica850.760.91%8.44%49.09%61.13%10.13%
Risk PremiaNXSRHIDEEurope1,270.92-1.70%-23.91%-18.48%-13.47%-0.86%5.17%
DividendsNXSRFUDJWorld-0.13%-24.60%-24.98%-24.63%-23.34%0.05%
ThematicNXSREFSWorld0.01%-4.45%-1.77%-2.02%4.91%4.47%
Risk PremiaNXSRDMFUAmerica816.19-0.42%6.61%31.56%31.18%9.48%
Risk PremiaNXSRDMFEEurope1,239.60-1.17%-15.47%-9.64%-10.16%-1.94%7.86%
ThematicNXSRBFSTWorld0.08%-6.36%-3.77%3.08%14.89%4.10%
ThematicNXSRBFSWorld0.02%-3.93%-1.09%2.71%10.42%5.24%
Dynamic AllocationNXSHXLP1Pacific (ex. Japan)969.20-0.00%-1.16%-2.80%-7.40%-0.62%
Risk PremiaEurope-1.06%-17.73%-17.44%-28.93%-27.64%4.77%
Smart BetaNXSHTBOPEurope0.61%0.34%9.34%46.68%17.38%
Volatility / HedgingNXSHSVEUEurope-0.04%-14.91%-15.15%-16.46%-14.26%4.21%
Volatility / HedgingNXSHSOOUAmerica877.411.13%-15.01%-20.80%-32.92%-43.78%-3.47%
Volatility / HedgingNXSHSOOEEurope1,022.531.02%-9.26%-14.46%-23.23%-30.36%-1.89%
Risk PremiaNXSHSMCEEurope-0.39%-7.28%-3.75%-20.29%-20.29%4.21%
Smart BetaNXSHSELCEurope1,899.07-0.83%14.72%16.98%11.47%4.30%
Volatility / HedgingNXSHSCOUAmerica0.03%-4.61%-7.26%-12.94%0.56%
Volatility / HedgingNXSHSCOEEurope-0.00%0.14%-0.38%-3.69%2.06%
Risk PremiaNXSHRPDEEurope-0.87%-0.87%-6.76%1.03%4.25%6.40%
ThematicNXSHREAWorld1,590.58-0.18%-6.29%-1.01%-9.39%-7.68%4.15%
Volatility / HedgingWorld-0.07%-6.86%-4.61%4.67%14.69%5.32%
Risk PremiaNXSHPRIPEurope0.52%-0.38%5.40%0.98%
Smart BetaNXSHOPWOWorld2,852.99-0.21%-10.28%-7.41%8.94%30.83%5.62%
Smart BetaNXSHOPTAAsia-Pacific5,561.810.02%-7.53%-5.25%5.82%16.82%8.50%
Smart BetaNXSHOPINEurope876.58-0.39%-8.12%-7.65%-9.83%-17.52%1.51%
Smart BetaNXSHOPGEEurope1,714.50-0.44%-5.06%-5.05%-9.03%-6.59%1.87%
Volatility / HedgingNXSHOOOEEurope0.95%-8.38%-13.22%-21.44%-27.61%-1.45%
Smart BetaNXSHNSEEurope913.30-0.44%-9.84%-8.28%-2.66%-7.95%-2.34%
Smart BetaNXSHMOXVWorld0.17%-6.17%-3.19%5.80%15.64%4.73%
Smart BetaNXSHMOXAWorld0.03%-9.44%-6.26%2.93%11.22%4.82%
Risk PremiaNXSHMOMEEurope0.39%13.93%11.37%14.32%13.95%6.64%
Risk PremiaNXSHLOVEEurope-0.67%-6.58%-5.77%0.47%5.08%6.71%
Alternative AssetsNXSHLAIRWorld1,346.760.41%3.65%13.27%17.80%4.42%
Risk PremiaNXSHHIDEEurope-1.04%-18.32%-18.40%-19.87%-15.84%4.31%
DividendsNXSHFUDPEurope-0.94%-37.64%-38.40%-41.61%-40.09%1.31%
DividendsNXSHFUDGWorld-0.13%-25.61%-25.99%-25.65%-24.34%-0.17%
DividendsEurope-0.23%-30.94%-31.36%-31.07%-29.05%0.80%
Volatility / HedgingNXSHFOUAmerica0.82%-11.56%-16.33%-25.69%-6.92%
Volatility / HedgingEurope0.94%-8.74%-13.73%-21.51%-7.49%
Dynamic AllocationNXSHEXL4World1,028.930.00%-2.42%-0.53%-4.75%0.07%
Dynamic AllocationNXSHEVOLWorld923.45-0.00%-0.70%-1.33%-3.78%-9.16%-1.84%
Dynamic AllocationNXSHEVO2World936.53-0.01%-0.75%-1.43%-4.06%-9.51%-1.66%
Volatility / HedgingNXSHECOUAmerica-0.87%-8.22%-9.58%-11.84%-14.16%0.77%
Volatility / HedgingNXSHEBWUAmerica-1.10%-47.48%-40.68%-28.11%-9.43%10.84%
SRI / ClimateEurope0.86%-9.47%-2.50%3.69%-2.16%7.43%
SRI / ClimateNXSHCOP2Europe1.22%-8.07%-2.50%0.36%-2.08%7.01%
ThematicNXSBCIEurope0.04%1.99%3.32%7.52%4.26%
Alternative AssetsNXSBEAIRWorld776.400.11%0.52%-9.54%-14.67%-0.65%
ThematicNXSBTARSWorld1,100.750.01%-1.32%0.59%0.95%1.76%3.69%
ThematicNXSHACTEAmerica-0.77%-8.40%0.25%26.62%34.88%10.30%
SRI / ClimateNXSCOPKEurope-0.77%-9.30%-7.13%-8.60%-8.74%3.33%
SRI / ClimateNXSHCOPEurope-0.34%-8.00%-1.11%5.03%4.87%8.72%
NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
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