NU | etf_assetclass_Core | 6,32 Md | 4 056 | NU Nuveen | 0,61 | — | | 02/06/2026 | 62,94 | - | - |
NU | etf_assetclass_Global Bond | 3,98 Md | 183 300 | NU Nuveen | 0,07 | Investment Grade | Bloomberg Global Aggregate ex-USD | 23/09/2025 | 24,15 | 0,00 | 0,00 |
NU | etf_assetclass_US Equity | 3,07 Md | 88 009 | NU Nuveen | 0,26 | Large Cap | MSCI Nuveen ESG USA Large Cap Growth | 13/12/2016 | 114,84 | 25,16 | 30,57 |
NU | etf_assetclass_US Equity | 2,52 Md | 167 437 | NU Nuveen | 0,26 | Large Cap | MSCI Nuveen ESG USA Large Cap Value | 13/12/2016 | 53,21 | 3,34 | 20,46 |
NU | etf_assetclass_US Equity | 2,51 Md | 114 307 | NU Nuveen | 0,49 | Large Cap | | 27/09/2021 | 44,77 | 18,28 | 30,53 |
NU | etf_assetclass_Global Bond | 1,79 Md | 108 869 | NU Nuveen | 0,08 | Haut rendement | ICE BofA BB-B US Cash Pay High Yield Constrained Index | 23/09/2025 | 23,79 | 0,00 | 0,00 |
NU | etf_assetclass_US Equity | 1,25 Md | 78 581 | NU Nuveen | 0,31 | Small Cap | MSCI Nuveen ESG USA Small Cap | 13/12/2016 | 49,29 | 2,31 | 18,84 |
NU | etf_assetclass_Global Equity | 799,95 M | 86 717 | NU Nuveen | 0,27 | Marché total | MSCI Nuveen ESG International DM | 06/06/2017 | 39,41 | 2,05 | 16,48 |
NU | etf_assetclass_Real Assets | 564,92 M | 21 558 | NU Nuveen | 0,88 | — | | 02/06/2026 | 11,89 | - | - |
NU | etf_assetclass_Global Equity | 486,19 M | 50 132 | NU Nuveen | 0,36 | Marché total | MSCI Nuveen ESG Emerging Markets | 06/06/2017 | 42,65 | 2,18 | 15,78 |
NU | etf_assetclass_Global Bond | 480,2 M | 87 855 | NU Nuveen | 0,12 | Investment Grade | Bloomberg MSCI US Aggregate ESG Select | 29/09/2017 | 21,06 | 0,00 | 0,00 |
NU | etf_assetclass_US Equity | 432,63 M | 20 943 | NU Nuveen | 0,31 | Mid Cap | MSCI Nuveen ESG USA Mid Cap Value | 13/12/2016 | 42,83 | 2,67 | 19,38 |
NU | etf_assetclass_US Equity | 350,39 M | 18 066 | NU Nuveen | 0,31 | Mid Cap | MSCI Nuveen ESG USA Mid Cap Growth | 13/12/2016 | 46,41 | 8,82 | 36,31 |
NU | etf_assetclass_Global Bond | 285,59 M | 61 896 | NU Nuveen | 0,38 | Crédit large | | 23/09/2025 | 24,83 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 159,01 M | 22 824 | NU Nuveen | 0,56 | Crédit large | | 05/03/2024 | 25,04 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 158,37 M | 2 711 | NU Nuveen | 0,17 | Crédit large | | 05/03/2024 | 25,14 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 153,41 M | 50 419 | NU Nuveen | 0,26 | Investment Grade | | 10/12/2024 | 24,94 | 0,00 | 0,00 |
NU | etf_assetclass_Municipal Bond | 130,32 M | 29 706 | NU Nuveen | 0,35 | Haut rendement | | 22/01/2025 | 23,17 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 111,09 M | 19 725 | NU Nuveen | 0,30 | Haut rendement | Bloomberg MSCI US High Yield Very Liquid ESG Select | 25/09/2019 | 20,38 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 106,5 M | 19 437 | NU Nuveen | 0,15 | Investment Grade | ICE BofA Enhanced Yield US Broad Bond | 14/09/2016 | 19,91 | 0,00 | 0,00 |
NU | etf_assetclass_Municipal Bond | 76,73 M | 14 249 | NU Nuveen | 0,30 | Crédit large | | 22/01/2025 | 23,61 | 0,00 | 0,00 |
NU | etf_assetclass_US Equity | 75,69 M | 4 011 | NU Nuveen | 0,21 | Large Cap | MSCI Nuveen ESG USA Large Cap | 03/06/2019 | 56,07 | 6,42 | 24,90 |
NU | etf_assetclass_Global Bond | 53,31 M | 10 596 | NU Nuveen | 0,31 | Crédit large | | 05/03/2024 | 23,69 | 0,00 | 0,00 |
NU | etf_assetclass_US Equity | 53,03 M | 7 501 | NU Nuveen | 0,26 | Dividende élevé | MSCI Nuveen ESG USA High Dividend Yield Index | 27/09/2021 | 32,14 | 3,07 | 18,57 |
NU | etf_assetclass_Global Bond | 44,4 M | 120 090 | NU Nuveen | 0,37 | — | | 14/09/2026 | 24,67 | - | - |
NU | etf_assetclass_Global Bond | 36,18 M | 7 440 | NU Nuveen | 0,14 | Investment Grade | Bloomberg MSCI US Aggregate ESG Select (1-5 Y) | 31/03/2017 | 22,61 | 0,00 | 0,00 |
NU | etf_assetclass_Real Estate (Listed/REITs) | 31,01 M | 3 971 | NU Nuveen | 0,35 | Immobilier | Dow Jones U.S. Select Short-Term REIT Index | 19/12/2016 | 29,53 | 1,90 | 25,48 |
NU | etf_assetclass_Real Assets | 22,97 M | 15 509 | NU Nuveen | 0,55 | — | | 17/06/2026 | 23,68 | - | - |
NU | etf_assetclass_US Equity | 13,14 M | 731 | NU Nuveen | 0,65 | Marché total | | 04/08/2021 | 33,69 | 5,56 | 24,72 |
NU | etf_assetclass_US Equity | 9,07 M | 258 | NU Nuveen | 0,65 | Large Cap | | 04/08/2021 | 29,38 | 11,59 | 34,87 |
NU | etf_assetclass_US Equity | 7,32 M | 782 | NU Nuveen | 0,86 | Small Cap | | 03/08/2021 | 27,17 | 2,47 | 18,35 |
NU | Actions | 6,12 M | 54 | NU Nuveen | 0,56 | Thème | MSCI AC World | 24/06/2022 | 30,92 | 3,28 | 23,05 |
NU | etf_assetclass_US Equity | 5,62 M | 111 | NU Nuveen | 0,45 | Large Cap | | 05/03/2024 | 25,57 | 5,55 | 25,72 |