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
·
Obligationer19,2 Mrd.2,72 Mio. PGIM0,15Investment Grade5.4.201849,600,000,00
PGIM AAA CLO ETF
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Obligationer13,2 Mrd.2,18 Mio. PGIM0,19Investment Grade19.7.202351,440,000,00
Obligationer1,44 Mrd.164.769 PGIM0,39Højtforrentede24.9.201834,240,000,00
PGIM Total Return Bond ETF
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Obligationer1,16 Mrd.163.633 PGIM0,49Bredt kredit2.12.202140,390,000,00
Obligationer636,28 Mio.7.017 PGIM0,20Investment Grade29.7.202549,420,000,00
Obligationer527,95 Mio.4.522 PGIM0,25Investment Grade29.7.202548,440,000,00
Alternative investeringer256,66 Mio.51.006 PGIM0,50etf_invseg_Downside Hedge11.6.202432,740,000,00
Obligationer243,37 Mio.32.402 PGIM0,40Bredt kredit19.7.202350,440,000,00
Alternative investeringer221,23 Mio.51.132 PGIM0,50etf_invseg_Downside Hedge11.6.202431,120,000,00
Obligationer190,11 Mio.29.129 PGIM0,45Højtforrentede14.12.202349,380,000,00
Aktier155,04 Mio.16.641 PGIM0,33Samlet marked12.12.2022100,033,2921,91
Obligationer141,57 Mio.26.296 PGIM0,15Investment Grade24.6.202450,110,000,00
Aktier140,13 Mio.3.055 PGIM0,75Samlet marked12.12.2022117,7610,8835,09
Obligationer127,11 Mio.15.022 PGIM0,72Bredt kredit17.5.202249,850,000,00
Obligationer98,65 Mio.21.502 PGIM0,19Investment Grade12.4.202141,100,000,00
Alternative investeringer95,02 Mio.30.324 PGIM0,50etf_invseg_Downside Hedge31.5.202432,200,000,00
Alternative investeringer91,85 Mio.23.194 PGIM0,50etf_invseg_Downside Hedge27.12.202432,000,000,00
Aktier79,01 Mio.3.544 PGIM0,45Målresultat12.12.202233,480,000,00
Alternative investeringer72,76 Mio.19.006 PGIM0,50etf_invseg_Downside Hedge7.5.202431,770,000,00
Obligationer72,46 Mio.3.553 PGIM0,25Investment Grade29.7.202547,520,000,00
Alternative investeringer66,17 Mio.3.762 PGIM0,50etf_invseg_Downside Hedge29.12.202332,920,000,00
Aktier58,09 Mio.11.209 PGIM0,54Samlet marked14.12.202360,516,1031,70
Alternative investeringer57,9 Mio.9.487 PGIM0,50etf_invseg_Downside Hedge31.5.202431,290,000,00
Obligationer51,98 Mio.5.208 PGIM0,25Bredt kredit14.6.202449,510,000,00
Alternative investeringer51,18 Mio.7.087 PGIM0,50etf_invseg_Downside Hedge29.12.202335,540,000,00
Alternative investeringer49,22 Mio.8.439 PGIM0,50etf_invseg_Downside Hedge16.5.202431,350,000,00
Alternative investeringer43,79 Mio.10.685 PGIM0,50etf_invseg_Downside Hedge14.5.202431,280,000,00
Alternative investeringer40,02 Mio.9.708 PGIM0,50etf_invseg_Downside Hedge9.5.202432,010,000,00
Alternative investeringer36,93 Mio.4.497 PGIM0,50etf_invseg_Downside Hedge28.3.202431,570,000,00
Alternative investeringer34,35 Mio.4.126 PGIM0,50etf_invseg_Downside Hedge21.5.202433,350,000,00
Alternative investeringer33,35 Mio.4.901 PGIM0,50etf_invseg_Downside Hedge27.12.202432,380,000,00
Aktier33,26 Mio.4 PGIM0,29Samlet marked4.12.201848,781,279,44
Alternative investeringer32,61 Mio.2.821,16 PGIM0,50etf_invseg_Downside Hedge23.5.202429,150,000,00
Alternative investeringer31,96 Mio.6.868 PGIM0,50etf_invseg_Downside Hedge23.5.202433,290,000,00
Alternative investeringer30,95 Mio.3.806 PGIM0,50etf_invseg_Downside Hedge28.3.202433,280,000,00
Alternative investeringer30,94 Mio.3.672 PGIM0,50etf_invseg_Downside Hedge16.5.202433,270,000,00
Alternative investeringer30,84 Mio.5.410 PGIM0,50etf_invseg_Downside Hedge9.5.202433,890,000,00
Alternative investeringer30,16 Mio.15.511,4 PGIM0,50etf_invseg_Downside Hedge31.1.202430,180,000,00
Alternative investeringer30,13 Mio.5.554 PGIM0,50etf_invseg_Downside Hedge14.5.202433,110,000,00
Alternative investeringer30,11 Mio.15.845,31 PGIM0,50etf_invseg_Downside Hedge29.2.202430,440,000,00
Alternative investeringer30,1 Mio.6.165 PGIM0,50etf_invseg_Downside Hedge27.12.202432,720,000,00
Alternative investeringer28,56 Mio.3.881 PGIM0,50etf_invseg_Downside Hedge31.1.202434,820,000,00
Alternative investeringer28,48 Mio.3.645 PGIM0,50etf_invseg_Downside Hedge29.2.202435,160,000,00
Alternative investeringer26,37 Mio.6.048 PGIM0,50etf_invseg_Downside Hedge27.12.202431,020,000,00
Alternative investeringer26,08 Mio.6.456 PGIM0,50etf_invseg_Downside Hedge27.12.202432,200,000,00
PGIM Securitized Income ETF
·
Obligationer25,96 Mio.1.000 PGIM0,39—1.6.202649,46--
Obligationer25,67 Mio.245 PGIM0,19—1.6.202648,90--
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
Aktier19,61 Mio.772 PGIM0,49Mid Cap14.12.202365,382,5419,06
Alternative investeringer18,59 Mio.3.958,36 PGIM0,50etf_invseg_Downside Hedge7.5.202430,510,000,00
Alternative investeringer16,06 Mio.1.916,37 PGIM0,50etf_invseg_Downside Hedge30.4.202430,330,000,00
Alternative investeringer14,63 Mio.2.298,13 PGIM0,50etf_invseg_Downside Hedge30.4.202431,170,000,00
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 investeringer10,23 Mio.4.786 PGIM0,50etf_invseg_Downside Hedge30.5.202526,910,000,00
Alternative investeringer9,17 Mio.4.311 PGIM0,50etf_invseg_Downside Hedge28.11.202526,190,000,00
Alternative investeringer6,99 Mio.3.166 PGIM0,50etf_invseg_Downside Hedge30.6.202526,880,000,00
Aktier6,81 Mio.198 PGIM0,19—20.5.202652,36--
Alternative investeringer6,64 Mio.1.715 PGIM0,50etf_invseg_Downside Hedge29.8.202526,570,000,00
Alternative investeringer6,46 Mio.2.458 PGIM0,50etf_invseg_Downside Hedge31.7.202526,900,000,00
Alternative investeringer5,85 Mio.2.888,09 PGIM0,50etf_invseg_Downside Hedge31.1.202526,590,000,00
Aktier5,49 Mio.158 PGIM0,23—1.9.202649,89--
Alternative investeringer5,48 Mio.156 PGIM0,50etf_invseg_Downside Hedge28.2.202527,410,000,00
Alternative investeringer5,41 Mio.182 PGIM0,50etf_invseg_Downside Hedge30.4.202527,060,000,00
Alternative investeringer5,01 Mio.371 PGIM0,50etf_invseg_Downside Hedge31.10.202526,370,000,00
Alternative investeringer4,96 Mio.216 PGIM0,50etf_invseg_Downside Hedge31.3.202527,570,000,00
Aktier4,96 Mio.1.719 PGIM0,29—1.9.202649,62--
Alternative investeringer4,55 Mio.456,46 PGIM0,50etf_invseg_Downside Hedge31.12.202426,760,000,00
Alternative investeringer4,07 Mio.2.772 PGIM0,50—30.6.202625,46--
Alternative investeringer3,7 Mio.250 PGIM0,50etf_invseg_Downside Hedge30.9.202526,450,000,00
Alternative investeringer3,3 Mio.883 PGIM0,50—30.6.202625,37--
Alternative investeringer2,54 Mio.574 PGIM0,50—30.6.202625,41--
Alternative investeringer2,3 Mio.309 PGIM0,50—30.6.202625,50--
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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