ETF Udbyder

PGIM

ETF'er i alt
68

Alle produkter

68 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
PGIM Ultra Short Bond ETF
·
Obligationer14,59 Mrd.2,74 Mio. PGIM0,15Investment Grade5.4.201849,540,000,00
PGIM AAA CLO ETF
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Obligationer8,29 Mrd.2,02 Mio. PGIM0,19Investment Grade19.7.202351,220,000,00
Obligationer1,25 Mrd.186.549,5 PGIM0,39Højtforrentede24.9.201834,760,000,00
PGIM Total Return Bond ETF
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Obligationer862,79 Mio.99.465,94 PGIM0,49Bredt kredit8.12.202141,620,000,00
Obligationer544,67 Mio.244,4 PGIM0,25Investment Grade29.7.202550,110,000,00
Obligationer520,1 Mio.5.037,01 PGIM0,20Investment Grade29.7.202550,070,000,00
Obligationer178,5 Mio.26.796,33 PGIM0,40Bredt kredit19.7.202351,040,000,00
Alternative investeringer135,08 Mio.33.659,34 PGIM0,50etf_invseg_Downside Hedge11.6.202429,860,000,00
Obligationer132,73 Mio.19.105,96 PGIM0,45Højtforrentede19.12.202349,640,000,00
Aktier126,05 Mio.5.186,96 PGIM0,75Samlet marked12.12.202298,3610,8835,09
Obligationer108,74 Mio.10.218,73 PGIM0,72Bredt kredit17.5.202248,890,000,00
Alternative investeringer108,14 Mio.27.020,03 PGIM0,50etf_invseg_Downside Hedge11.6.202429,100,000,00
Obligationer105,73 Mio.19.454,59 PGIM0,19Investment Grade15.4.202142,380,000,00
Obligationer77,98 Mio.16.537,54 PGIM0,15Investment Grade24.6.202450,330,000,00
Obligationer74,09 Mio.9,23 PGIM0,25Investment Grade1.8.202549,690,000,00
Aktivallokering73,11 Mio.2.550,5 PGIM0,45Målresultat12.12.202230,230,000,00
Alternative investeringer52,58 Mio.3.984,82 PGIM0,50etf_invseg_Downside Hedge29.12.202330,600,000,00
Alternative investeringer48,8 Mio.17.295,66 PGIM0,50etf_invseg_Downside Hedge27.12.202428,570,000,00
Obligationer44,14 Mio.4.717,45 PGIM0,25Bredt kredit14.6.202450,490,000,00
Aktier43,22 Mio.7.376,64 PGIM0,75Samlet marked12.12.202284,683,2921,91
Alternative investeringer39,52 Mio.12.675,04 PGIM0,50etf_invseg_Downside Hedge29.12.202332,160,000,00
Alternative investeringer37,61 Mio.12.092,18 PGIM0,50etf_invseg_Downside Hedge7.5.202429,870,000,00
Alternative investeringer32,61 Mio.2.821,16 PGIM0,50etf_invseg_Downside Hedge23.5.202429,150,000,00
Alternative investeringer31,79 Mio.12.601,12 PGIM0,50etf_invseg_Downside Hedge16.5.202428,920,000,00
Alternative investeringer30,16 Mio.15.511,4 PGIM0,50etf_invseg_Downside Hedge31.1.202430,180,000,00
Alternative investeringer30,11 Mio.15.845,31 PGIM0,50etf_invseg_Downside Hedge29.2.202430,440,000,00
Alternative investeringer26,49 Mio.5.737,44 PGIM0,50etf_invseg_Downside Hedge27.12.202428,510,000,00
Aktier26,01 Mio.4.583,67 PGIM0,90Samlet marked14.12.202355,526,1031,70
Alternative investeringer25,54 Mio.1.992,98 PGIM0,50etf_invseg_Downside HedgeSPDR S&P 500 ETF Trust - Benchmark TR Gross22.5.202429,050,000,00
Alternative investeringer25,39 Mio.7.871,07 PGIM0,50etf_invseg_Downside Hedge24.5.202429,900,000,00
Aktier23,81 Mio.2,6 PGIM0,29Samlet marked4.12.201848,441,279,44
Alternative investeringer23,47 Mio.9.127,73 PGIM0,50etf_invseg_Downside Hedge31.5.202430,500,000,00
Alternative investeringer23,23 Mio.3.460,93 PGIM0,50etf_invseg_Downside Hedge16.5.202429,810,000,00
Alternative investeringer22,47 Mio.8.278,21 PGIM0,50etf_invseg_Downside Hedge28.3.202429,600,000,00
Alternative investeringer22,33 Mio.6.488,98 PGIM0,50etf_invseg_Downside Hedge21.5.202429,800,000,00
Alternative investeringer21,95 Mio.13.106,42 PGIM0,50etf_invseg_Downside Hedge14.5.202429,280,000,00
Alternative investeringer20,98 Mio.2.438,42 PGIM0,50etf_invseg_Downside Hedge31.5.202429,980,000,00
Alternative investeringer20,53 Mio.1.601,44 PGIM0,50etf_invseg_Downside Hedge9.5.202429,770,000,00
Alternative investeringer18,59 Mio.3.958,36 PGIM0,50etf_invseg_Downside Hedge7.5.202430,510,000,00
Alternative investeringer18,56 Mio.7.375,37 PGIM0,50etf_invseg_Downside Hedge31.1.202431,480,000,00
Alternative investeringer17,9 Mio.5.113,46 PGIM0,50etf_invseg_Downside Hedge27.12.202429,380,000,00
Alternative investeringer17,52 Mio.4.816,46 PGIM0,50etf_invseg_Downside Hedge29.2.202431,900,000,00
Alternative investeringer17,36 Mio.4.299,72 PGIM0,50etf_invseg_Downside Hedge28.3.202430,490,000,00
Alternative investeringer17,01 Mio.2.418,49 PGIM0,50etf_invseg_Downside Hedge14.5.202429,520,000,00
Alternative investeringer16,56 Mio.2.437,44 PGIM0,50etf_invseg_Downside Hedge9.5.202430,700,000,00
Alternative investeringer16,22 Mio.3.876,51 PGIM0,50etf_invseg_Downside Hedge27.12.202427,990,000,00
Alternative investeringer16,06 Mio.1.916,37 PGIM0,50etf_invseg_Downside Hedge30.4.202430,330,000,00
Aktier15,53 Mio.34,15 PGIM0,49Mid Cap14.12.202361,872,5419,06
Aktier14,65 Mio.29,29 PGIM0,17Large Cap17.10.201872,643,0618,98
Alternative investeringer14,63 Mio.2.298,13 PGIM0,50etf_invseg_Downside Hedge30.4.202431,170,000,00
Aktier14,55 Mio.17,2 PGIM0,29Small Cap13.11.201872,863,6016,64
Alternative investeringer13,14 Mio.3.748,09 PGIM0,50etf_invseg_Downside Hedge27.12.202428,590,000,00
Aktier12,95 Mio.131,11 PGIM0,29Small Cap13.11.201864,821,4111,74
Aktier9,65 Mio.210,89 PGIM0,59Samlet marked14.12.202356,569,9537,64
Alternative investeringer7,02 Mio.306,5 PGIM0,50etf_invseg_Downside Hedge28.11.202525,070,000,00
Alternative investeringer5,85 Mio.2.888,09 PGIM0,50etf_invseg_Downside Hedge31.1.202526,590,000,00
Alternative investeringer5,77 Mio.63 PGIM0,50etf_invseg_Downside Hedge31.10.202525,110,000,00
Alternative investeringer5,3 Mio.3.057,34 PGIM0,50etf_invseg_Downside Hedge28.2.202526,500,000,00
Alternative investeringer4,55 Mio.456,46 PGIM0,50etf_invseg_Downside Hedge31.12.202426,760,000,00
Alternative investeringer4,08 Mio.18,61 PGIM0,50etf_invseg_Downside Hedge29.8.202525,530,000,00
Alternative investeringer3,6 Mio.205,36 PGIM0,50etf_invseg_Downside Hedge31.7.202525,740,000,00
Alternative investeringer3,54 Mio.264,6 PGIM0,50etf_invseg_Downside Hedge30.9.202525,260,000,00
Alternative investeringer3,15 Mio.17,78 PGIM0,50etf_invseg_Downside Hedge30.5.202526,260,000,00
Alternative investeringer2,67 Mio.1.955,13 PGIM0,50etf_invseg_Downside Hedge31.3.202526,730,000,00
Alternative investeringer2,65 Mio.29,42 PGIM0,50etf_invseg_Downside Hedge30.4.202526,470,000,00
Alternative investeringer2,33 Mio.23,27 PGIM0,50etf_invseg_Downside Hedge1.7.202525,890,000,00
PGIM Global 100 ETF
·
Aktier—— PGIM0,00Large CapS&P Global 10016.7.20250,000,000,00
Aktier—— PGIM0,00Samlet markedTIP FactSet Taiwan Market Capitalization Momentum 50 Index - TWD - Benchmark TR Gross13.3.20250,002,6013,84

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