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NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
ThematicNXSHWATEWorld1,515.710.10%-7.92%0.90%-0.79%3.16%5.18%
NXSRUSEE929.68-4.74%-23.93%-14.67%3.08%21.92%2.81%
Volatility / HedgingNXSHSVUSAmerica1,305.190.93%-7.88%-6.65%-12.09%-8.11%2.02%
Smart BetaNXSHPRWUWorld3,874.21-0.35%-5.88%3.29%16.65%29.50%6.98%
Smart BetaNXSHPRWEWorld2,940.50-0.04%-6.17%1.21%8.63%18.58%6.25%
Smart BetaNXSHOPWUWorld3,995.07-0.17%-13.41%-4.64%10.10%30.30%7.25%
ThematicNXSHINFREurope996.331.25%0.68%19.82%57.65%6.31%
ThematicNXSHINFUAmerica954.910.58%-4.75%24.41%30.87%5.10%
Volatility / HedgingNXSHFIVOEurope1,243.74-3.74%-10.13%-10.87%-7.10%8.14%2.23%
SRI / ClimateNXSHIGEEurope1,207.500.33%4.74%14.42%22.46%37.98%9.79%
Risk PremiaNXSHVALEEurope797.380.84%-12.96%-24.52%-23.04%-24.84%5.18%
Smart BetaNXSHMOXJWorld947.36-1.80%-11.36%-6.17%-0.56%6.31%4.78%
ThematicNXSRPFAWorld1,342.500.02%-6.98%-3.23%1.31%8.29%4.25%
Smart BetaWorld
Risk PremiaNXSRVALUAmerica1,076.561.44%-7.37%30.38%20.64%9.92%
Risk PremiaNXSRVALEEurope862.04-3.22%-36.44%-34.83%-29.50%-25.57%6.61%
ThematicNXSRUFAWorld1,696.330.08%-5.47%-0.33%4.90%14.22%6.31%
ThematicNXSRTARSWorld1,287.300.10%-4.00%0.50%-6.51%-9.49%2.40%
Risk PremiaNXSRSMCUAmerica1,239.061.20%2.43%34.23%34.02%10.29%
Risk PremiaNXSRSMCEEurope1,221.17-3.65%-7.37%3.05%-1.22%7.46%5.87%
Alternative AssetsNXSRSAFWorld1,070.940.18%-5.43%-11.38%-18.81%-18.79%0.66%
Risk PremiaNXSRMOMUAmerica1,426.320.76%-1.22%37.58%64.58%7.08%
Risk PremiaNXSRMOMEEurope1,126.191.17%-18.67%-12.84%-6.53%2.88%6.78%
ThematicNXSRMFSWorld1,595.52-0.08%-6.62%-2.01%0.57%4.29%4.58%
Risk PremiaNXSRLOVUAmerica1,610.750.28%16.58%44.82%85.55%9.06%
Risk PremiaNXSRLOVEEurope1,123.92-2.68%-19.81%-11.01%-0.78%2.45%7.38%
Risk PremiaNXSRHIDUAmerica1,467.600.91%8.44%49.09%61.13%10.13%
Risk PremiaNXSRHIDEEurope963.59-3.46%-33.39%-30.84%-24.18%-16.65%4.48%
DividendsNXSRFUDJWorld514.111.17%-46.67%-46.79%-46.28%-44.66%-3.42%
ThematicNXSREFSWorld1,442.490.06%-6.68%-2.30%-3.53%1.71%4.33%
Risk PremiaNXSRDMFUAmerica1,189.83-0.42%6.61%31.56%31.18%9.48%
Risk PremiaNXSRDMFEEurope984.32-2.69%-23.80%-19.07%-19.09%-14.97%7.37%
ThematicNXSRBFSTWorld1,316.620.09%-8.19%-2.73%3.56%11.50%3.98%
ThematicNXSRBFSWorld1,562.130.07%-4.78%-0.49%2.96%10.15%5.30%
Dynamic AllocationNXSHXLP1Pacific (ex. Japan)953.40-0.00%-1.16%-2.80%-7.40%-0.62%
Risk PremiaEurope797.380.84%-12.96%-24.52%-23.04%-24.84%5.18%
Smart BetaNXSHTBOPEurope13,795.600.61%0.34%9.34%46.68%17.38%
Volatility / HedgingNXSHSVEUEurope2,045.670.59%-15.40%-16.16%-15.06%-12.72%4.24%
Volatility / HedgingNXSHSOOUAmerica766.175.99%24.40%11.19%-2.47%-18.17%-1.37%
Volatility / HedgingNXSHSOOEEurope943.774.94%19.66%9.02%0.47%-6.32%-0.33%
Risk PremiaNXSHSMCEEurope826.08-0.93%-1.65%-8.84%-18.02%-15.19%4.65%
Smart BetaNXSHSELCEurope2,134.34-0.83%14.72%16.98%11.47%4.30%
Volatility / HedgingNXSHSCOUAmerica1,096.620.03%-4.61%-7.26%-12.94%0.56%
Volatility / HedgingNXSHSCOEEurope1,397.13-0.00%0.14%-0.38%-3.69%2.06%
Risk PremiaNXSHRPDEEurope986.26-0.87%-0.87%-6.76%1.03%4.25%6.40%
ThematicNXSHREAWorld1,525.40-0.03%-8.75%-5.34%-12.70%-12.77%3.96%
Volatility / HedgingWorld2,577.74-0.23%-6.18%-0.40%6.12%12.17%5.45%
Risk PremiaNXSHPRIPEurope1,028.010.52%-0.38%5.40%0.98%
Smart BetaNXSHOPWOWorld2,915.45-3.26%-15.00%-8.52%4.02%20.35%5.42%
Smart BetaNXSHOPTAAsia-Pacific5,563.03-0.46%-10.04%-4.10%-1.20%8.45%8.48%
Smart BetaNXSHOPINEurope810.390.18%-8.55%-6.37%-12.05%-19.62%1.51%
Smart BetaNXSHOPGEEurope1,448.110.18%-8.76%-6.72%-12.00%-15.90%1.71%
Volatility / HedgingNXSHOOOEEurope1,000.594.65%18.41%8.67%0.81%-4.51%0.01%
Smart BetaNXSHNSEEurope875.190.32%-10.61%-4.88%-2.79%-2.64%
Smart BetaNXSHMOXVWorld1,043.35-0.19%-6.73%-2.06%5.90%11.38%4.77%
Smart BetaNXSHMOXAWorld1,006.34-0.61%-9.89%-5.00%1.16%7.59%4.87%
Risk PremiaNXSHMOMEEurope1,032.45-0.00%4.45%0.96%4.39%6.32%6.23%
Risk PremiaNXSHLOVEEurope1,069.260.66%0.20%2.72%9.64%12.32%7.24%
Alternative AssetsNXSHLAIRWorld1,346.760.41%3.65%13.27%17.80%4.42%
Risk PremiaNXSHHIDEEurope840.761.44%-11.46%-17.29%-13.55%-9.22%4.85%
DividendsNXSHFUDPEurope265.15-0.79%-67.16%-67.86%-69.13%-68.39%-4.04%
DividendsNXSHFUDGWorld528.760.62%-47.47%-47.58%-47.11%-45.48%-3.66%
DividendsEurope434.19-5.01%-57.01%-57.25%-56.99%-55.77%-3.16%
Volatility / HedgingNXSHFOUAmerica988.981.81%13.09%2.75%-5.55%-1.44%
Volatility / HedgingEurope1,006.424.62%18.12%8.07%0.24%
Dynamic AllocationNXSHEXL4World1,004.440.00%-2.42%-0.53%-4.75%0.07%
Dynamic AllocationNXSHEVOLWorld898.76-0.00%-0.34%-1.31%-3.75%-12.00%-1.87%
Dynamic AllocationNXSHEVO2World909.59-0.01%-0.37%-1.40%-4.01%-12.33%-1.67%
Volatility / HedgingNXSHECOUAmerica1,305.202.00%-0.48%-1.79%-4.47%-6.75%1.20%
Volatility / HedgingNXSHEBWUAmerica958.09-1.44%-38.30%-27.83%-9.89%4.90%12.01%
SRI / ClimateEurope1,021.32-0.40%-13.81%-5.43%-1.81%-11.20%7.13%
SRI / ClimateNXSHCOP2Europe918.50-3.14%-21.00%-15.23%-13.81%-20.06%5.73%
ThematicNXSBCIEurope1,053.320.04%1.99%3.32%7.52%4.26%
Alternative AssetsNXSBEAIRWorld782.590.11%0.52%-9.54%-14.67%-0.65%
ThematicNXSBTARSWorld1,080.740.11%-4.89%-0.48%-3.47%-4.26%3.43%
ThematicNXSHACTEAmerica3,285.96-5.81%-33.92%-27.33%-10.17%-4.63%8.12%
SRI / ClimateNXSCOPKEurope872.89-3.49%-19.21%-15.37%-18.72%-21.72%2.76%
SRI / ClimateNXSHCOPEurope919.94-1.59%-19.93%-13.19%-9.25%-12.67%7.59%
NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
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