NU | etf_assetclass_Core | 6,32 MM | 4056 | NU Nuveen | 0,61 | — | | 2/6/2026 | 63,49 | - | - |
NU | etf_assetclass_Global Bond | 4,01 MM | 200.467 | NU Nuveen | 0,07 | Grado de Inversión | Bloomberg Global Aggregate ex-USD | 23/9/2025 | 24,36 | 0,00 | 0,00 |
NU | etf_assetclass_US Equity | 3,04 MM | 94.145 | NU Nuveen | 0,26 | Large Cap | MSCI Nuveen ESG USA Large Cap Growth | 13/12/2016 | 113,84 | 25,16 | 30,57 |
NU | etf_assetclass_US Equity | 2,54 MM | 133.526 | NU Nuveen | 0,26 | Large Cap | MSCI Nuveen ESG USA Large Cap Value | 13/12/2016 | 53,53 | 3,34 | 20,46 |
NU | etf_assetclass_US Equity | 2,51 MM | 114.279 | NU Nuveen | 0,49 | Large Cap | | 27/9/2021 | 44,37 | 18,28 | 30,53 |
NU | etf_assetclass_Global Bond | 1,77 MM | 96.162 | NU Nuveen | 0,08 | Alto rendimiento | ICE BofA BB-B US Cash Pay High Yield Constrained Index | 23/9/2025 | 24,33 | 0,00 | 0,00 |
NU | etf_assetclass_US Equity | 1,26 MM | 75.285 | NU Nuveen | 0,31 | Small Cap | MSCI Nuveen ESG USA Small Cap | 13/12/2016 | 49,81 | 2,31 | 18,84 |
NU | etf_assetclass_Global Equity | 743,44 M | 46.890 | NU Nuveen | 0,27 | Mercado Total | MSCI Nuveen ESG International DM | 6/6/2017 | 40,19 | 2,05 | 16,48 |
NU | etf_assetclass_Real Assets | 564,92 M | 21.558 | NU Nuveen | 0,88 | — | | 2/6/2026 | 12,12 | - | - |
NU | etf_assetclass_Global Bond | 490,1 M | 79.949 | NU Nuveen | 0,12 | Grado de Inversión | Bloomberg MSCI US Aggregate ESG Select | 29/9/2017 | 21,50 | 0,00 | 0,00 |
NU | etf_assetclass_US Equity | 440,32 M | 19.706 | NU Nuveen | 0,31 | Mid Cap | MSCI Nuveen ESG USA Mid Cap Value | 13/12/2016 | 43,60 | 2,67 | 19,38 |
NU | etf_assetclass_Global Equity | 437,61 M | 34.327 | NU Nuveen | 0,36 | Mercado Total | MSCI Nuveen ESG Emerging Markets | 6/6/2017 | 43,33 | 2,18 | 15,78 |
NU | etf_assetclass_US Equity | 351,53 M | 18.043 | NU Nuveen | 0,31 | Mid Cap | MSCI Nuveen ESG USA Mid Cap Growth | 13/12/2016 | 46,25 | 8,82 | 36,31 |
NU | etf_assetclass_Global Bond | 270,65 M | 56.244 | NU Nuveen | 0,38 | Crédito amplio | | 23/9/2025 | 25,00 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 174,77 M | 17.968 | NU Nuveen | 0,56 | Crédito amplio | | 5/3/2024 | 25,61 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 161,04 M | 43.635 | NU Nuveen | 0,26 | Grado de Inversión | | 10/12/2024 | 25,07 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 158,73 M | 2640 | NU Nuveen | 0,17 | Crédito amplio | | 5/3/2024 | 25,20 | 0,00 | 0,00 |
NU | etf_assetclass_Municipal Bond | 133,8 M | 23.145 | NU Nuveen | 0,35 | Alto rendimiento | | 22/1/2025 | 23,89 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 113,92 M | 16.614 | NU Nuveen | 0,30 | Alto rendimiento | Bloomberg MSCI US High Yield Very Liquid ESG Select | 25/9/2019 | 20,90 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 106,95 M | 16.867 | NU Nuveen | 0,15 | Grado de Inversión | ICE BofA Enhanced Yield US Broad Bond | 14/9/2016 | 20,37 | 0,00 | 0,00 |
NU | etf_assetclass_Municipal Bond | 84,24 M | 7202 | NU Nuveen | 0,30 | Crédito amplio | | 22/1/2025 | 24,07 | 0,00 | 0,00 |
NU | etf_assetclass_US Equity | 72,71 M | 3974 | NU Nuveen | 0,21 | Large Cap | MSCI Nuveen ESG USA Large Cap | 3/6/2019 | 55,93 | 6,42 | 24,90 |
NU | etf_assetclass_Global Bond | 54,63 M | 9213 | NU Nuveen | 0,31 | Crédito amplio | | 5/3/2024 | 24,28 | 0,00 | 0,00 |
NU | etf_assetclass_US Equity | 54,59 M | 7320 | NU Nuveen | 0,26 | Alta rentabilidad por dividendo | MSCI Nuveen ESG USA High Dividend Yield Index | 27/9/2021 | 33,08 | 3,07 | 18,57 |
NU | etf_assetclass_Global Bond | 45,13 M | 200.062 | NU Nuveen | 0,37 | — | | 14/9/2026 | 25,07 | - | - |
NU | etf_assetclass_Global Bond | 36,43 M | 6600 | NU Nuveen | 0,14 | Grado de Inversión | Bloomberg MSCI US Aggregate ESG Select (1-5 Y) | 31/3/2017 | 22,77 | 0,00 | 0,00 |
NU | etf_assetclass_Real Estate (Listed/REITs) | 33,02 M | 3783 | NU Nuveen | 0,35 | Inmobiliario | Dow Jones U.S. Select Short-Term REIT Index | 19/12/2016 | 30,02 | 1,90 | 25,48 |
NU | etf_assetclass_Real Assets | 23,29 M | 15.509 | NU Nuveen | 0,55 | — | | 17/6/2026 | 24,01 | - | - |
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 |