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NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
Market AccessEURO60Eurozone1,120.780.17%20.20%22.20%36.92%37.85%2.28%
Market AccessFRANCE50France912.960.16%8.73%10.18%12.11%15.23%1.94%
SRI / ClimateESGTW5DNTransatlantique1,536.540.58%5.92%4.40%12.86%10.73%2.92%
SRI / ClimateESGTW5DGTransatlantique933.870.59%6.15%4.59%13.15%10.90%2.07%
SRI / ClimateESGT50DNTransatlantique1,759.150.07%4.73%4.92%15.48%14.17%3.64%
SRI / ClimateESGT50DGTransatlantique969.520.07%5.00%5.18%15.59%13.95%2.78%
SRI / ClimateESGT30DNTransatlantique1,925.630.04%4.68%5.06%11.62%21.19%4.22%
SRI / ClimateESGT30DGTransatlantique1,115.640.04%5.59%6.07%14.34%24.92%3.72%
SRI / ClimateCLIMATDNEurozone1,956.570.26%16.53%17.91%28.47%23.25%4.86%
SRI / ClimateCLIMATDGEurozone1,001.700.26%17.24%18.56%28.39%22.39%4.26%
NXSRAMAT IndexEurope102.291.71%49.77%41.44%56.41%0.92%
NXSRUSEE2,261.170.46%12.54%9.72%52.80%68.04%5.77%
Volatility / HedgingNXSHSVUSAmerica0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld-0.02%15.52%13.31%42.95%64.50%7.55%
Smart BetaNXSHPRWEWorld0.17%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUWorld-0.02%20.95%18.65%53.30%81.93%8.45%
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 BetaNXSHMOXJWorld1,173.000.32%6.47%5.47%14.28%14.86%4.56%
ThematicNXSRPFAWorld0.27%0.80%0.63%8.23%2.71%2.97%
Smart BetaME720575World
Risk PremiaNXSRVALEEurope935.14-0.13%53.09%10.76%49.59%9.35%
ThematicNXSRUFAWorld0.19%2.31%1.30%2.96%0.97%4.07%
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%
ThematicNXSRBFSWorld0.99%-0.94%-1.72%-4.03%-2.07%3.15%
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 BetaNXSHMOXVWorld1,201.220.35%4.68%3.88%9.77%9.88%4.19%
Smart BetaNXSHMOXAWorld1,205.830.32%6.09%5.07%12.84%12.46%4.38%
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 AllocationNXSHEVO2World878.160.07%-2.52%-1.14%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateEurope1,357.900.46%1.86%1.87%15.32%20.79%6.45%
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 / ClimateNXSHCOPEurope0.39%8.54%8.41%22.74%25.77%7.73%
NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
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