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NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
ThematicNXSHWATEWorld1,613.74-0.36%19.09%17.76%10.34%23.83%6.09%
NXSRUSEE1,157.740.05%24.65%18.05%37.98%58.92%4.07%
Volatility / HedgingNXSHSVUSAmerica1,420.740.05%3.11%1.31%-3.29%0.14%2.75%
Smart BetaNXSHPRWUWorld4,107.50-0.22%18.57%16.06%32.31%41.40%7.47%
Smart BetaNXSHPRWEWorld3,143.60-0.22%15.44%12.85%23.31%30.34%6.75%
Smart BetaNXSHOPWUWorld4,756.42-0.21%19.94%16.87%35.64%56.10%8.13%
ThematicNXSHINFREurope996.331.25%3.55%0.68%19.82%57.65%6.31%
ThematicNXSHINFUAmerica954.910.58%2.50%-4.75%24.41%30.87%5.10%
Volatility / HedgingNXSHFIVOEurope1,385.210.24%-1.02%0.34%3.43%28.54%3.43%
SRI / ClimateNXSHIGEEurope1,055.31-0.67%2.53%18.43%59.80%10.18%
Risk PremiaNXSHVALEEurope890.77-0.17%-15.69%-16.11%-13.69%-12.00%6.05%
Smart BetaNXSHMOXJWorld1,060.31-0.02%9.05%9.70%13.22%25.32%5.63%
ThematicNXSRPFAWorld1,430.350.11%8.94%8.62%11.58%19.75%5.45%
Smart BetaWorld
Risk PremiaNXSRVALUAmerica1,076.561.44%7.54%-7.37%30.38%20.64%9.92%
Risk PremiaNXSRVALEEurope1,305.420.42%11.90%8.81%15.50%31.58%9.23%
ThematicNXSRUFAWorld1,773.970.38%8.90%8.53%12.22%25.06%7.13%
ThematicNXSRTARSWorld1,318.970.09%9.08%7.38%-1.90%-1.60%2.73%
Risk PremiaNXSRSMCUAmerica1,239.061.20%9.84%2.43%34.23%34.02%10.29%
Risk PremiaNXSRSMCEEurope1,281.810.37%23.00%17.98%5.21%31.38%6.16%
Alternative AssetsNXSRSAFWorld1,129.71-0.06%-7.27%-6.68%-15.26%-14.12%1.22%
Risk PremiaNXSRMOMUAmerica1,426.320.76%13.87%-1.22%37.58%64.58%7.08%
Risk PremiaNXSRMOMEEurope1,396.20-0.08%18.60%16.50%25.96%42.35%7.95%
ThematicNXSRMFSWorld1,690.48-0.02%8.68%8.38%8.42%13.40%5.33%
Risk PremiaNXSRLOVUAmerica1,610.750.28%11.90%16.58%44.82%85.55%9.06%
Risk PremiaNXSRLOVEEurope1,365.860.00%21.19%18.74%33.98%41.19%8.75%
Risk PremiaNXSRHIDUAmerica1,467.600.91%11.35%8.44%49.09%61.13%10.13%
Risk PremiaNXSRHIDEEurope1,377.390.17%10.39%8.20%15.21%40.71%6.74%
DividendsNXSRFUDJWorld998.42-0.01%1.04%1.38%1.08%5.70%3.10%
ThematicNXSREFSWorld1,528.510.03%6.69%6.02%4.19%11.77%5.23%
Risk PremiaNXSRDMFUAmerica1,189.83-0.42%9.90%6.61%31.56%31.18%9.48%
Risk PremiaNXSRDMFEEurope1,245.320.22%14.59%11.48%11.39%26.86%8.92%
ThematicNXSRBFSTWorld1,423.080.04%10.11%10.30%14.96%24.32%5.35%
ThematicNXSRBFSWorld1,623.000.35%7.31%6.97%9.15%19.31%5.99%
Dynamic AllocationNXSHXLP1Pacific (ex. Japan)953.40-0.00%-0.66%-1.16%-2.80%-7.40%-0.62%
Risk PremiaEurope890.77-0.17%-15.69%-16.11%-13.69%-12.00%6.05%
Smart BetaNXSHTBOPEurope13,795.600.61%10.91%0.34%9.34%46.68%17.38%
Volatility / HedgingNXSHSVEUEurope2,420.920.05%-0.27%1.14%2.99%2.96%5.36%
Volatility / HedgingNXSHSOOUAmerica643.51-0.00%-21.03%-19.37%-21.38%-33.45%-2.56%
Volatility / HedgingNXSHSOOEEurope790.880.03%-14.63%-14.20%-18.60%-27.14%-1.37%
Risk PremiaNXSHSMCEEurope819.920.11%-5.56%-7.78%-19.45%-9.78%4.68%
Smart BetaNXSHSELCEurope2,096.03-0.39%12.63%11.53%18.10%10.66%4.21%
Volatility / HedgingNXSHSCOUAmerica1,096.620.03%-5.85%-4.61%-7.26%-12.94%0.56%
Volatility / HedgingNXSHSCOEEurope1,397.13-0.00%-0.68%0.14%-0.38%-3.69%2.06%
Risk PremiaNXSHRPDEEurope994.95-0.26%-4.91%-7.10%-1.36%7.04%6.57%
ThematicNXSHREAWorld1,681.860.04%19.54%12.11%-2.35%13.26%5.08%
Volatility / HedgingWorld2,744.84-0.35%12.37%10.02%19.66%22.72%5.92%
Risk PremiaNXSHPRIPEurope997.21-0.32%6.75%5.85%-0.15%
Smart BetaNXSHOPWOWorld3,420.49-0.39%17.42%14.51%29.51%46.45%6.35%
Smart BetaNXSHOPTAAsia-Pacific6,133.98-0.60%13.31%13.80%14.41%33.81%9.10%
Smart BetaNXSHOPINEurope880.36-0.20%6.68%6.55%-0.55%-10.30%1.99%
Smart BetaNXSHOPGEEurope1,595.46-0.24%6.98%5.16%3.87%-0.73%2.15%
Volatility / HedgingNXSHOOOEEurope847.140.03%-13.66%-13.23%-17.31%-24.67%-0.97%
Smart BetaNXSHNSEEurope963.71-0.39%8.65%8.56%13.29%-0.81%
Smart BetaNXSHMOXVWorld1,110.29-0.01%8.87%9.33%13.08%23.91%5.27%
Smart BetaNXSHMOXAWorld1,129.25-0.02%9.11%9.76%13.17%24.48%5.61%
Risk PremiaNXSHMOMEEurope964.22-0.35%-6.24%-5.32%2.64%4.42%5.98%
Risk PremiaNXSHLOVEEurope1,056.79-0.16%2.66%2.36%15.07%14.23%7.34%
Alternative AssetsNXSHLAIRWorld1,346.760.41%4.92%3.65%13.27%17.80%4.42%
Risk PremiaNXSHHIDEEurope926.25-0.57%-8.99%-9.43%-6.38%5.29%5.57%
DividendsNXSHFUDPEurope945.090.00%-1.17%-1.03%-5.23%-0.31%5.70%
DividendsNXSHFUDGWorld1,008.80-0.01%1.08%1.42%1.02%5.84%3.00%
DividendsEurope1,004.12-0.02%1.67%1.88%0.80%4.94%4.18%
Volatility / HedgingNXSHFOUAmerica845.47-0.00%-17.07%-15.70%-15.38%-4.48%
Volatility / HedgingEurope854.380.03%-13.94%-13.31%-5.74%
Dynamic AllocationNXSHEXL4World1,004.440.00%-0.25%-2.42%-0.53%-4.75%0.07%
Dynamic AllocationNXSHEVOLWorld902.47-0.01%-1.20%-1.27%-3.62%-9.80%-1.90%
Dynamic AllocationNXSHEVO2World913.61-0.01%-1.29%-1.37%-3.81%-8.63%-1.68%
Volatility / HedgingNXSHECOUAmerica1,266.260.01%-5.38%-4.20%-3.74%-6.53%1.25%
Volatility / HedgingNXSHEBWUAmerica1,513.25-0.37%24.96%18.32%53.48%69.47%15.33%
SRI / ClimateEurope1,151.32-0.43%18.12%17.39%19.51%13.86%8.54%
SRI / ClimateNXSHCOP2Europe1,130.88-0.35%14.25%13.29%11.39%12.85%7.96%
ThematicNXSBCIEurope1,053.320.04%7.11%1.99%3.32%7.52%4.26%
Alternative AssetsNXSBEAIRWorld782.590.11%-4.25%0.52%-9.54%-14.67%-0.65%
ThematicNXSBTARSWorld1,121.520.07%8.55%7.33%2.38%5.68%3.92%
ThematicNXSHACTEAmerica4,766.960.13%23.97%18.68%40.10%51.64%11.21%
SRI / ClimateNXSCOPKEurope1,079.93-0.42%17.92%14.00%5.85%12.21%3.97%
SRI / ClimateNXSHCOPEurope1,123.62-0.26%16.74%14.88%17.39%22.48%9.78%
NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
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