NU | etf_assetclass_Core | 6,14 MM | 100 | NU Nuveen | 0,61 | — | | 2/6/2026 | 65,09 | - | - |
NU | etf_assetclass_Global Bond | 4,04 MM | 174.316 | NU Nuveen | 0,07 | Grado de Inversión | Bloomberg Global Aggregate ex-USD | 23/9/2025 | 24,51 | 0,00 | 0,00 |
NU | etf_assetclass_US Equity | 2,82 MM | 82.754 | NU Nuveen | 0,26 | Large Cap | MSCI Nuveen ESG USA Large Cap Growth | 13/12/2016 | 104,32 | 25,16 | 30,57 |
NU | etf_assetclass_US Equity | 2,61 MM | 218.447 | NU Nuveen | 0,26 | Large Cap | MSCI Nuveen ESG USA Large Cap Value | 13/12/2016 | 54,83 | 3,34 | 20,46 |
NU | etf_assetclass_US Equity | 2,22 MM | 114.307 | NU Nuveen | 0,49 | Large Cap | | 27/9/2021 | 40,06 | 18,28 | 30,53 |
NU | etf_assetclass_Global Bond | 1,8 MM | 102.275 | NU Nuveen | 0,08 | Alto rendimiento | ICE BofA BB-B US Cash Pay High Yield Constrained Index | 23/9/2025 | 23,87 | 0,00 | 0,00 |
NU | etf_assetclass_US Equity | 1,3 MM | 59.517 | NU Nuveen | 0,31 | Small Cap | MSCI Nuveen ESG USA Small Cap | 13/12/2016 | 50,91 | 2,31 | 18,84 |
NU | etf_assetclass_Global Equity | 902,42 M | 109.705 | NU Nuveen | 0,27 | Mercado Total | MSCI Nuveen ESG International DM | 6/6/2017 | 39,58 | 2,05 | 16,48 |
NU | etf_assetclass_Real Assets | 529,57 M | 21.558 | NU Nuveen | 0,88 | — | | 2/6/2026 | 12,85 | - | - |
NU | etf_assetclass_Global Bond | 478,66 M | 101.477 | NU Nuveen | 0,12 | Grado de Inversión | Bloomberg MSCI US Aggregate ESG Select | 29/9/2017 | 21,42 | 0,00 | 0,00 |
NU | etf_assetclass_Global Equity | 443,92 M | 59.225 | NU Nuveen | 0,36 | Mercado Total | MSCI Nuveen ESG Emerging Markets | 6/6/2017 | 38,27 | 2,18 | 15,78 |
NU | etf_assetclass_US Equity | 434,21 M | 25.897 | NU Nuveen | 0,31 | Mid Cap | MSCI Nuveen ESG USA Mid Cap Value | 13/12/2016 | 45,71 | 2,67 | 19,38 |
NU | etf_assetclass_Global Bond | 311,07 M | 66.363 | NU Nuveen | 0,38 | Crédito amplio | | 23/9/2025 | 24,79 | 0,00 | 0,00 |
NU | etf_assetclass_US Equity | 303,56 M | 21.615 | NU Nuveen | 0,31 | Mid Cap | MSCI Nuveen ESG USA Mid Cap Growth | 13/12/2016 | 43,99 | 8,82 | 36,31 |
NU | etf_assetclass_Global Bond | 249,82 M | 82.418 | NU Nuveen | 0,26 | Grado de Inversión | | 10/12/2024 | 24,98 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 164,78 M | 25.239 | NU Nuveen | 0,56 | Crédito amplio | | 5/3/2024 | 25,25 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 154,73 M | 5327 | NU Nuveen | 0,17 | Crédito amplio | | 5/3/2024 | 25,16 | 0,00 | 0,00 |
NU | etf_assetclass_Municipal Bond | 146,06 M | 27.027 | NU Nuveen | 0,35 | Alto rendimiento | | 22/1/2025 | 24,14 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 132,06 M | 34.355 | NU Nuveen | 0,15 | Grado de Inversión | ICE BofA Enhanced Yield US Broad Bond | 14/9/2016 | 20,24 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 108,23 M | 25.672 | NU Nuveen | 0,30 | Alto rendimiento | Bloomberg MSCI US High Yield Very Liquid ESG Select | 25/9/2019 | 20,33 | 0,00 | 0,00 |
NU | etf_assetclass_Municipal Bond | 94,92 M | 32.387 | NU Nuveen | 0,30 | Crédito amplio | | 22/1/2025 | 24,49 | 0,00 | 0,00 |
NU | etf_assetclass_US Equity | 86,36 M | 6282 | NU Nuveen | 0,21 | Large Cap | MSCI Nuveen ESG USA Large Cap | 3/6/2019 | 53,97 | 6,42 | 24,90 |
NU | etf_assetclass_Global Bond | 65,03 M | 78.393 | NU Nuveen | 0,37 | — | | 14/9/2026 | 25,01 | - | - |
NU | etf_assetclass_US Equity | 57,01 M | 7626 | NU Nuveen | 0,26 | Alta rentabilidad por dividendo | MSCI Nuveen ESG USA High Dividend Yield Index | 27/9/2021 | 34,55 | 3,07 | 18,57 |
NU | etf_assetclass_Global Bond | 55,92 M | 10.161 | NU Nuveen | 0,31 | Crédito amplio | | 5/3/2024 | 24,05 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 36,41 M | 7167 | NU Nuveen | 0,14 | Grado de Inversión | Bloomberg MSCI US Aggregate ESG Select (1-5 Y) | 31/3/2017 | 22,75 | 0,00 | 0,00 |
NU | etf_assetclass_Real Estate (Listed/REITs) | 32,79 M | 3705 | NU Nuveen | 0,35 | Inmobiliario | Dow Jones U.S. Select Short-Term REIT Index | 19/12/2016 | 32,79 | 1,90 | 25,48 |
NU | etf_assetclass_Real Assets | 24,91 M | 4226 | NU Nuveen | 0,55 | — | | 17/6/2026 | 25,68 | - | - |
NU | etf_assetclass_US Equity | 13,14 M | 731 | NU Nuveen | 0,65 | Mercado Total | | 4/8/2021 | 33,69 | 5,56 | 24,72 |
NU | etf_assetclass_US Equity | 9,07 M | 258 | NU Nuveen | 0,65 | Large Cap | | 4/8/2021 | 29,38 | 11,59 | 34,87 |
NU | etf_assetclass_US Equity | 7,32 M | 782 | NU Nuveen | 0,86 | Small Cap | | 3/8/2021 | 27,17 | 2,47 | 18,35 |
NU | Acciones | 6,12 M | 54 | NU Nuveen | 0,56 | Tema | MSCI AC World | 24/6/2022 | 30,92 | 3,28 | 23,05 |
NU | etf_assetclass_US Equity | 5,62 M | 111 | NU Nuveen | 0,45 | Large Cap | | 5/3/2024 | 25,57 | 5,55 | 25,72 |