ETF Udbyder

PGIM

ETF'er i alt
77

Alle produkter

77 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
PGIM Ultra Short Bond ETF
·
Obligationer19,64 Mrd.3,08 Mio. PGIM0,15Investment Grade5.4.201849,470,000,00
PGIM AAA CLO ETF
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Obligationer15,25 Mrd.2,46 Mio. PGIM0,19Investment Grade19.7.202351,320,000,00
Obligationer1,52 Mrd.201.993 PGIM0,39Højtforrentede24.9.201833,420,000,00
PGIM Total Return Bond ETF
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Obligationer1,2 Mrd.206.812 PGIM0,49Bredt kredit2.12.202140,070,000,00
Obligationer706,61 Mio.18.608 PGIM0,20Investment Grade29.7.202549,240,000,00
Obligationer590,5 Mio.19.041 PGIM0,25Investment Grade29.7.202548,010,000,00
Alternative investeringer340,57 Mio.72.266 PGIM0,50etf_invseg_Downside Hedge11.6.202432,720,000,00
Obligationer275,01 Mio.45.686 PGIM0,40Bredt kredit19.7.202350,230,000,00
Alternative investeringer244,66 Mio.46.783 PGIM0,50etf_invseg_Downside Hedge11.6.202431,250,000,00
Obligationer213,98 Mio.36.245 PGIM0,45Højtforrentede14.12.202348,630,000,00
Aktier208,01 Mio.22.225 PGIM0,33Samlet marked12.12.2022100,493,2921,91
Obligationer206,96 Mio.45.828 PGIM0,15Investment Grade24.6.202450,170,000,00
Obligationer137,53 Mio.18.427 PGIM0,72Bredt kredit17.5.202249,120,000,00
Aktier134,98 Mio.3.308 PGIM0,75Samlet marked12.12.2022114,3910,8835,09
Alternative investeringer103,07 Mio.29.488 PGIM0,50etf_invseg_Downside Hedge31.5.202432,100,000,00
Obligationer101,36 Mio.16.559 PGIM0,19Investment Grade12.4.202140,950,000,00
Alternative investeringer97,12 Mio.20.803 PGIM0,50etf_invseg_Downside Hedge27.12.202431,330,000,00
Alternative investeringer90,77 Mio.25.560 PGIM0,50etf_invseg_Downside Hedge14.5.202433,010,000,00
Alternative investeringer74,36 Mio.20.111 PGIM0,50etf_invseg_Downside Hedge7.5.202431,780,000,00
Obligationer72,04 Mio.2.728 PGIM0,25Investment Grade29.7.202546,480,000,00
Aktier70,55 Mio.5.059 PGIM0,45Målresultat12.12.202233,280,000,00
Alternative investeringer67,77 Mio.3.424 PGIM0,50etf_invseg_Downside Hedge29.12.202333,060,000,00
Obligationer65,01 Mio.8.656 PGIM0,25Bredt kredit14.6.202450,010,000,00
Alternative investeringer63,76 Mio.14.309 PGIM0,50etf_invseg_Downside Hedge16.5.202431,410,000,00
Alternative investeringer59,41 Mio.4.246 PGIM0,50etf_invseg_Downside Hedge31.5.202431,260,000,00
Alternative investeringer57,68 Mio.9.331 PGIM0,50etf_invseg_Downside Hedge29.12.202335,610,000,00
Aktier56,99 Mio.12.276 PGIM0,54Samlet marked14.12.202357,576,1031,70
Alternative investeringer52,07 Mio.12.344 PGIM0,50etf_invseg_Downside Hedge16.5.202433,380,000,00
Alternative investeringer50,02 Mio.12.005 PGIM0,50etf_invseg_Downside Hedge14.5.202431,260,000,00
Alternative investeringer43,42 Mio.7.898 PGIM0,50etf_invseg_Downside Hedge7.5.202433,150,000,00
Alternative investeringer43,16 Mio.6.641 PGIM0,50etf_invseg_Downside Hedge21.5.202433,200,000,00
Alternative investeringer42,43 Mio.3.920 PGIM0,50etf_invseg_Downside Hedge31.1.202432,630,000,00
Alternative investeringer41,99 Mio.7.447 PGIM0,50etf_invseg_Downside HedgeSPDR S&P 500 ETF Trust - Benchmark TR Gross21.5.202432,050,000,00
Alternative investeringer40,04 Mio.9.254 PGIM0,50etf_invseg_Downside Hedge9.5.202432,030,000,00
Alternative investeringer40,03 Mio.3.304 PGIM0,50etf_invseg_Downside Hedge30.4.202431,770,000,00
Alternative investeringer39,05 Mio.7.335 PGIM0,50etf_invseg_Downside Hedge23.5.202431,750,000,00
Alternative investeringer38,59 Mio.8.006 PGIM0,50etf_invseg_Downside Hedge23.5.202433,270,000,00
Alternative investeringer38,39 Mio.3.391 PGIM0,50etf_invseg_Downside Hedge29.2.202432,810,000,00
Alternative investeringer38,38 Mio.3.521 PGIM0,50etf_invseg_Downside Hedge28.3.202431,720,000,00
Alternative investeringer37,54 Mio.7.443 PGIM0,50etf_invseg_Downside Hedge9.5.202433,820,000,00
Alternative investeringer37,41 Mio.5.302 PGIM0,50etf_invseg_Downside Hedge28.3.202433,400,000,00
Alternative investeringer37,06 Mio.5.356 PGIM0,50etf_invseg_Downside Hedge30.4.202433,090,000,00
Alternative investeringer35,21 Mio.5.281 PGIM0,50etf_invseg_Downside Hedge29.2.202435,210,000,00
Alternative investeringer34,15 Mio.5.105 PGIM0,50etf_invseg_Downside Hedge27.12.202431,920,000,00
Alternative investeringer34,15 Mio.5.844 PGIM0,50etf_invseg_Downside Hedge31.1.202434,830,000,00
Aktier33,26 Mio.4 PGIM0,29Samlet marked4.12.201848,781,279,44
Alternative investeringer31,82 Mio.6.165 PGIM0,50etf_invseg_Downside Hedge27.12.202432,470,000,00
Alternative investeringer28,52 Mio.6.846 PGIM0,50etf_invseg_Downside Hedge27.12.202431,000,000,00
Alternative investeringer27,81 Mio.5.674 PGIM0,50etf_invseg_Downside Hedge27.12.202430,230,000,00
PGIM Securitized Income ETF
·
Obligationer25,85 Mio.946 PGIM0,39—1.6.202649,23--
Obligationer25,64 Mio.245 PGIM0,19—1.6.202648,84--
Aktier20,36 Mio.595 PGIM0,49Mid Cap14.12.202365,682,5419,06
Aktier13,5 Mio.38 PGIM0,00Large Cap17.10.201872,643,0618,98
Aktier13,04 Mio.51 PGIM0,00Small Cap13.11.201872,863,6016,64
Aktier11,87 Mio.145 PGIM0,00Small Cap13.11.201864,821,4111,74
Aktier11,48 Mio.295 PGIM0,59Samlet marked14.12.202367,549,9537,64
Alternative investeringer10,26 Mio.4.897 PGIM0,50etf_invseg_Downside Hedge30.5.202527,000,000,00
Alternative investeringer9,22 Mio.4.311 PGIM0,50etf_invseg_Downside Hedge28.11.202526,350,000,00
Alternative investeringer8,66 Mio.4.066 PGIM0,50—30.6.202625,48--
Alternative investeringer7,47 Mio.2.614 PGIM0,50etf_invseg_Downside Hedge29.8.202526,670,000,00
Alternative investeringer7,18 Mio.1.915 PGIM0,50etf_invseg_Downside Hedge30.9.202526,580,000,00
Alternative investeringer7,01 Mio.2.333 PGIM0,50etf_invseg_Downside Hedge30.6.202526,970,000,00
Aktier6,71 Mio.181 PGIM0,19—20.5.202651,59--
Alternative investeringer6,48 Mio.1.860 PGIM0,50etf_invseg_Downside Hedge31.7.202527,010,000,00
Alternative investeringer6,11 Mio.248 PGIM0,50etf_invseg_Downside Hedge31.1.202527,760,000,00
Aktier6,01 Mio.1.000 PGIM0,29—1.9.202650,07--
Alternative investeringer5,59 Mio.1.200 PGIM0,50etf_invseg_Downside Hedge31.10.202526,640,000,00
Alternative investeringer5,59 Mio.410 PGIM0,50etf_invseg_Downside Hedge31.12.202427,940,000,00
Alternative investeringer5,51 Mio.114 PGIM0,50etf_invseg_Downside Hedge28.2.202527,550,000,00
Alternative investeringer5,44 Mio.263 PGIM0,50etf_invseg_Downside Hedge30.4.202527,180,000,00
Aktier5,28 Mio.108 PGIM0,23—1.9.202647,99--
Alternative investeringer4,99 Mio.257 PGIM0,50etf_invseg_Downside Hedge31.3.202527,730,000,00
Alternative investeringer3,83 Mio.1.258 PGIM0,50—30.6.202625,51--
Alternative investeringer3,57 Mio.1.020 PGIM0,50—30.6.202625,51--
Alternative investeringer2,29 Mio.296 PGIM0,50—30.6.202625,41--
Aktier—— PGIM0,00Samlet markedTIP FactSet Taiwan Market Capitalization Momentum 50 Index - TWD - Benchmark TR Gross13.3.20250,002,6013,84
PGIM Global 100 ETF
·
Aktier—— PGIM0,00Large CapS&P Global 10016.7.20250,000,000,00

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