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NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
ThematicNXSHWATEWorld1,655.690.15%23.16%14.22%24.32%6.44%
NXSRUSEE1,246.350.53%4.84%21.25%42.95%65.29%4.40%
Volatility / HedgingNXSHSVUSAmerica1,413.73-0.06%-0.15%1.99%-4.21%-0.34%2.66%
Smart BetaNXSHPRWUWorld4,268.84-0.04%3.73%16.80%30.42%41.90%7.62%
Smart BetaNXSHPRWEWorld3,255.33-0.03%3.49%13.83%21.40%30.17%6.88%
Smart BetaNXSHOPWUWorld4,938.98-0.03%3.53%16.63%33.54%55.17%8.25%
ThematicNXSHINFREurope996.331.25%0.68%19.82%57.65%6.31%
ThematicNXSHINFUAmerica954.910.58%-4.75%24.41%30.87%5.10%
Volatility / HedgingNXSHFIVOEurope1,388.08-0.06%0.36%-0.06%4.09%20.17%3.39%
SRI / ClimateNXSHIGEEurope1,207.500.33%4.74%14.42%22.46%37.98%9.79%
Risk PremiaNXSHVALEEurope844.54-0.13%-6.68%-22.29%-17.92%-20.75%5.64%
Smart BetaNXSHMOXJWorld1,076.490.01%0.85%8.32%13.84%24.53%5.66%
ThematicNXSRPFAWorld1,474.98-0.03%2.11%8.48%12.25%20.58%5.73%
Smart BetaWorld
Risk PremiaNXSRVALUAmerica1,076.561.44%-7.37%30.38%20.64%9.92%
Risk PremiaNXSRVALEEurope1,289.810.63%-3.15%0.61%12.94%16.57%9.16%
ThematicNXSRUFAWorld1,840.430.18%2.55%9.83%13.86%27.29%7.42%
ThematicNXSRTARSWorld1,400.75-0.04%4.33%11.27%2.21%1.63%3.25%
Risk PremiaNXSRSMCUAmerica1,239.061.20%2.43%34.23%34.02%10.29%
Risk PremiaNXSRSMCEEurope1,347.040.92%2.18%15.78%8.11%20.51%6.45%
Alternative AssetsNXSRSAFWorld1,149.02-0.18%1.47%-5.78%-13.00%-13.00%1.37%
Risk PremiaNXSRMOMUAmerica1,426.320.76%-1.22%37.58%64.58%7.08%
Risk PremiaNXSRMOMEEurope1,540.181.98%7.23%19.59%26.92%41.63%8.46%
ThematicNXSRMFSWorld1,728.880.08%1.05%8.00%9.58%13.68%5.44%
Risk PremiaNXSRLOVUAmerica1,610.750.28%16.58%44.82%85.55%9.06%
Risk PremiaNXSRLOVEEurope1,456.820.69%4.95%20.66%34.55%39.66%9.03%
Risk PremiaNXSRHIDUAmerica1,467.600.91%8.44%49.09%61.13%10.13%
Risk PremiaNXSRHIDEEurope1,389.950.83%-2.26%3.12%15.48%27.24%6.74%
DividendsNXSRFUDJWorld992.88-0.12%-0.38%-1.07%0.58%6.02%2.98%
ThematicNXSREFSWorld1,564.840.20%1.34%6.81%5.01%12.30%5.40%
Risk PremiaNXSRDMFUAmerica1,189.83-0.42%6.61%31.56%31.18%9.48%
Risk PremiaNXSRDMFEEurope1,284.521.09%0.40%8.88%11.00%16.76%9.06%
ThematicNXSRBFSTWorld1,451.620.05%1.21%9.06%15.13%24.36%5.51%
ThematicNXSRBFSWorld1,678.320.16%2.29%8.32%10.58%21.44%6.27%
Dynamic AllocationNXSHXLP1Pacific (ex. Japan)953.40-0.00%-1.16%-2.80%-7.40%-0.62%
Risk PremiaEurope844.54-0.13%-6.68%-22.29%-17.92%-20.75%5.64%
Smart BetaNXSHTBOPEurope13,795.600.61%0.34%9.34%46.68%17.38%
Volatility / HedgingNXSHSVEUEurope2,422.940.03%0.07%-1.19%1.35%3.81%5.30%
Volatility / HedgingNXSHSOOUAmerica618.34-0.34%-2.37%-14.22%-23.77%-35.52%-2.76%
Volatility / HedgingNXSHSOOEEurope776.56-0.38%-1.61%-11.80%-18.23%-24.80%-1.46%
Risk PremiaNXSHSMCEEurope831.310.28%-1.03%-7.77%-18.40%-14.65%4.69%
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%
ThematicNXSHREAWorld1,885.180.25%12.61%21.51%7.48%11.78%6.05%
Volatility / HedgingWorld2,811.140.01%2.31%10.54%17.79%20.74%6.00%
Risk PremiaNXSHPRIPEurope1,028.010.52%-0.38%5.40%0.98%
Smart BetaNXSHOPWOWorld3,515.620.01%2.60%13.14%27.80%43.36%6.44%
Smart BetaNXSHOPTAAsia-Pacific6,173.280.33%-0.17%9.04%11.89%25.00%9.06%
Smart BetaNXSHOPINEurope917.540.51%3.30%8.02%2.70%-8.34%2.21%
Smart BetaNXSHOPGEEurope1,673.840.71%4.95%9.05%4.50%1.27%2.37%
Volatility / HedgingNXSHOOOEEurope833.00-0.35%-1.49%-10.95%-16.93%-22.36%-1.06%
Smart BetaNXSHNSEEurope1,013.660.60%3.25%10.97%16.07%0.29%
Smart BetaNXSHMOXVWorld1,127.400.12%0.78%8.40%13.49%22.33%5.31%
Smart BetaNXSHMOXAWorld1,146.770.01%0.83%8.32%13.83%23.57%5.64%
Risk PremiaNXSHMOMEEurope1,021.151.38%3.73%-0.15%1.83%7.04%6.23%
Risk PremiaNXSHLOVEEurope1,087.420.15%2.19%5.28%13.54%15.68%7.41%
Alternative AssetsNXSHLAIRWorld1,346.760.41%3.65%13.27%17.80%4.42%
Risk PremiaNXSHHIDEEurope895.520.14%-5.40%-13.68%-7.98%-2.84%5.28%
DividendsNXSHFUDPEurope932.04-0.21%-0.82%-3.59%-6.59%-1.73%5.47%
DividendsNXSHFUDGWorld1,003.16-0.12%-0.38%-1.06%0.54%6.22%2.88%
DividendsEurope998.48-0.16%-0.30%-1.13%-0.03%5.97%4.05%
Volatility / HedgingNXSHFOUAmerica819.76-0.26%-1.84%-11.38%-18.02%-5.05%
Volatility / HedgingEurope839.53-0.35%-1.54%-11.29%-5.98%
Dynamic AllocationNXSHEXL4World1,004.440.00%-2.42%-0.53%-4.75%0.07%
Dynamic AllocationNXSHEVOLWorld900.20-0.00%-0.18%-1.29%-3.72%-10.77%-1.88%
Dynamic AllocationNXSHEVO2World911.15-0.01%-0.20%-1.39%-3.97%-11.00%-1.67%
Volatility / HedgingNXSHECOUAmerica1,258.26-0.02%-0.47%-1.78%-4.49%-6.61%1.21%
Volatility / HedgingNXSHEBWUAmerica1,705.54-1.26%9.34%34.27%62.74%85.08%15.93%
SRI / ClimateEurope1,272.791.13%8.49%23.58%27.20%17.64%9.53%
SRI / ClimateNXSHCOP2Europe1,220.490.19%4.98%15.92%15.82%11.49%8.57%
ThematicNXSBCIEurope1,053.320.04%1.99%3.32%7.52%4.26%
Alternative AssetsNXSBEAIRWorld782.590.11%0.52%-9.54%-14.67%-0.65%
ThematicNXSBTARSWorld1,175.72-0.04%3.38%9.61%5.44%6.95%4.29%
ThematicNXSHACTEAmerica5,074.18-0.06%4.01%17.85%45.40%50.44%11.53%
SRI / ClimateNXSCOPKEurope1,176.840.32%8.92%17.23%9.55%9.64%4.40%
SRI / ClimateNXSHCOPEurope1,227.960.88%6.42%18.85%23.39%21.71%10.50%
NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
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