NU | etf_assetclass_Core | 6,14 miliar | 104 | NU Nuveen | 0,61 | — | | 2/6/2026 | 64,53 | - | - |
NU | etf_assetclass_Global Bond | 4,02 miliar | 168.133 | NU Nuveen | 0,07 | Investment Grade | Bloomberg Global Aggregate ex-USD | 23/9/2025 | 24,38 | 0,00 | 0,00 |
NU | etf_assetclass_US Equity | 2,9 miliar | 82.612 | NU Nuveen | 0,26 | Large Cap | MSCI Nuveen ESG USA Large Cap Growth | 13/12/2016 | 107,63 | 25,16 | 30,57 |
NU | etf_assetclass_US Equity | 2,59 miliar | 215.253 | NU Nuveen | 0,26 | Large Cap | MSCI Nuveen ESG USA Large Cap Value | 13/12/2016 | 54,36 | 3,34 | 20,46 |
NU | etf_assetclass_US Equity | 2,3 miliar | 114.307 | NU Nuveen | 0,49 | Large Cap | | 27/9/2021 | 41,46 | 18,28 | 30,53 |
NU | etf_assetclass_Global Bond | 1,8 miliar | 97.196 | NU Nuveen | 0,08 | Berkupon tinggi | ICE BofA BB-B US Cash Pay High Yield Constrained Index | 23/9/2025 | 23,80 | 0,00 | 0,00 |
NU | etf_assetclass_US Equity | 1,3 miliar | 58.795 | NU Nuveen | 0,31 | Small Cap | MSCI Nuveen ESG USA Small Cap | 13/12/2016 | 50,69 | 2,31 | 18,84 |
NU | etf_assetclass_Global Equity | 888,62 Juta. | 107.236 | NU Nuveen | 0,27 | Pasar Keseluruhan | MSCI Nuveen ESG International DM | 6/6/2017 | 39,15 | 2,05 | 16,48 |
NU | etf_assetclass_Real Assets | 529,57 Juta. | 21.558 | NU Nuveen | 0,88 | — | | 2/6/2026 | 12,73 | - | - |
NU | etf_assetclass_Global Bond | 492,66 Juta. | 101.880 | NU Nuveen | 0,12 | Investment Grade | Bloomberg MSCI US Aggregate ESG Select | 29/9/2017 | 21,44 | 0,00 | 0,00 |
NU | etf_assetclass_Global Equity | 444,31 Juta. | 57.084 | NU Nuveen | 0,36 | Pasar Keseluruhan | MSCI Nuveen ESG Emerging Markets | 6/6/2017 | 38,30 | 2,18 | 15,78 |
NU | etf_assetclass_US Equity | 428,83 Juta. | 25.432 | NU Nuveen | 0,31 | Mid Cap | MSCI Nuveen ESG USA Mid Cap Value | 13/12/2016 | 45,14 | 2,67 | 19,38 |
NU | etf_assetclass_US Equity | 310,38 Juta. | 21.468 | NU Nuveen | 0,31 | Mid Cap | MSCI Nuveen ESG USA Mid Cap Growth | 13/12/2016 | 44,98 | 8,82 | 36,31 |
NU | etf_assetclass_Global Bond | 310,01 Juta. | 67.772 | NU Nuveen | 0,38 | Kredit Luas | | 23/9/2025 | 24,85 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 243,05 Juta. | 80.688 | NU Nuveen | 0,26 | Investment Grade | | 10/12/2024 | 24,93 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 163,19 Juta. | 25.117 | NU Nuveen | 0,56 | Kredit Luas | | 5/3/2024 | 25,11 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 154,66 Juta. | 5.211 | NU Nuveen | 0,17 | Kredit Luas | | 5/3/2024 | 25,15 | 0,00 | 0,00 |
NU | etf_assetclass_Municipal Bond | 144,64 Juta. | 26.825 | NU Nuveen | 0,35 | Berkupon tinggi | | 22/1/2025 | 23,91 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 132,11 Juta. | 33.350 | NU Nuveen | 0,15 | Investment Grade | ICE BofA Enhanced Yield US Broad Bond | 14/9/2016 | 20,25 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 108,07 Juta. | 23.736 | NU Nuveen | 0,30 | Berkupon tinggi | Bloomberg MSCI US High Yield Very Liquid ESG Select | 25/9/2019 | 20,29 | 0,00 | 0,00 |
NU | etf_assetclass_Municipal Bond | 92,33 Juta. | 25.799 | NU Nuveen | 0,30 | Kredit Luas | | 22/1/2025 | 24,30 | 0,00 | 0,00 |
NU | etf_assetclass_US Equity | 79,65 Juta. | 4.025 | NU Nuveen | 0,21 | Large Cap | MSCI Nuveen ESG USA Large Cap | 3/6/2019 | 54,93 | 6,42 | 24,90 |
NU | etf_assetclass_US Equity | 56,4 Juta. | 7.555 | NU Nuveen | 0,26 | Tingkat Dividen Tinggi | MSCI Nuveen ESG USA High Dividend Yield Index | 27/9/2021 | 34,18 | 3,07 | 18,57 |
NU | etf_assetclass_Global Bond | 55,95 Juta. | 9.845 | NU Nuveen | 0,31 | Kredit Luas | | 5/3/2024 | 24,06 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 46,3 Juta. | 68.685 | NU Nuveen | 0,37 | — | | 14/9/2026 | 25,03 | - | - |
NU | etf_assetclass_Global Bond | 36,44 Juta. | 7.425 | NU Nuveen | 0,14 | Investment Grade | Bloomberg MSCI US Aggregate ESG Select (1-5 Y) | 31/3/2017 | 22,78 | 0,00 | 0,00 |
NU | etf_assetclass_Real Estate (Listed/REITs) | 32,07 Juta. | 3.938 | NU Nuveen | 0,35 | Properti | Dow Jones U.S. Select Short-Term REIT Index | 19/12/2016 | 32,07 | 1,90 | 25,48 |
NU | etf_assetclass_Real Assets | 25,05 Juta. | 4.226 | NU Nuveen | 0,55 | — | | 17/6/2026 | 25,82 | - | - |
NU | etf_assetclass_US Equity | 13,14 Juta. | 731 | NU Nuveen | 0,65 | Pasar Keseluruhan | | 4/8/2021 | 33,69 | 5,56 | 24,72 |
NU | etf_assetclass_US Equity | 9,07 Juta. | 258 | NU Nuveen | 0,65 | Large Cap | | 4/8/2021 | 29,38 | 11,59 | 34,87 |
NU | etf_assetclass_US Equity | 7,32 Juta. | 782 | NU Nuveen | 0,86 | Small Cap | | 3/8/2021 | 27,17 | 2,47 | 18,35 |
NU | Saham | 6,12 Juta. | 54 | NU Nuveen | 0,56 | Topik | MSCI AC World | 24/6/2022 | 30,92 | 3,28 | 23,05 |
NU | etf_assetclass_US Equity | 5,62 Juta. | 111 | NU Nuveen | 0,45 | Large Cap | | 5/3/2024 | 25,57 | 5,55 | 25,72 |