PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF
Kurs vom Aug 26, 2026 18:24 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 58.37 | Tagesspanne | 58.42 – 58.52 |
| 52-Wochen-Spanne | 49.56 – 59.77 | Volumen | 6.94K |
| Durchschn. Volumen | 13.24K | AUM | $218.6M (Aug 27, 2026) |
| Kostenquote | 0.60% | Rendite (TTM) | 1.04% |
| NAV | 58.28 | Aufgeld/Abschlag | +0.39% indikativ |
| Auflegung | Jun 23, 2020 | Positionen | 184 |
| Anbieter | Pacer | Börse | AMEX |
| Kategorie | Us Large Cap | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 69374H816 | ISIN | US69374H8161 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
This exchange-traded fund (ETF) utilizes a systematic approach to foster capital appreciation over the long term. It achieves this by dynamically shifting its allocation among prominent investment factors – namely momentum, quality, value, and volatility – exclusively within the constituents of the S&P 500 index.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +5.55% | +3.13% | +5.55% | +11.99% | +14.76% | +15.55% | +7.62% | — | +15.01% |
| Gesamtrendite | +5.56% | +3.28% | +5.90% | +12.37% | +16.11% | +16.64% | +8.73% | — | +16.19% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.60% | Jährliche Kosten einer Anlage von 10.000 $ | $60.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 184 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | Bank of America Corp | BAC | 4.50% | 157.01K | $9.7M |
| 2 | Wells Fargo & Co | WFC | 3.00% | 77.41K | $6.5M |
| 3 | Citigroup Inc | C | 3.00% | 49.92K | $6.5M |
| 4 | JPMORGAN CHASE & CO. | JPM | 2.70% | 16.60K | $5.8M |
| 5 | Amazon.com Inc | AMZN | 2.60% | 21.56K | $5.6M |
| 6 | AbbVie Inc | ABBV | 2.43% | 20.06K | $5.3M |
| 7 | Berkshire Hathaway Inc | BRK-B | 2.41% | 10.48K | $5.2M |
| 8 | Goldman Sachs Group Inc/The | GS | 2.32% | 5.00K | $5.0M |
| 9 | AT&T Inc | T | 2.30% | 197.92K | $5.0M |
| 10 | Meta Platforms Inc | META | 2.27% | 8.99K | $4.9M |
| 11 | Verizon Communications Inc | VZ | 2.04% | 89.66K | $4.4M |
| 12 | Philip Morris International Inc | PM | 1.93% | 21.76K | $4.2M |
| 13 | Palantir Technologies Inc | PLTR | 1.88% | 23.34K | $4.1M |
| 14 | Morgan Stanley | MS | 1.69% | 17.56K | $3.6M |
| 15 | Comcast Corp | CMCSA | 1.62% | 132.68K | $3.5M |
| 16 | McKesson Corp | MCK | 1.60% | 4.12K | $3.5M |
| 17 | Chevron Corp | CVX | 1.60% | 16.76K | $3.4M |
| 18 | CVS Health Corp | CVS | 1.47% | 33.94K | $3.2M |
| 19 | Oracle Corp | ORCL | 1.38% | 21.02K | $3.0M |
| 20 | Merck & Co Inc | MRK | 1.34% | 19.50K | $2.9M |
| 21 | McDonald's Corp | MCD | 1.31% | 10.52K | $2.8M |
| 22 | General Motors Co | GM | 1.14% | 28.64K | $2.5M |
| 23 | ELEVANCE HEALTH INC | ELV | 1.12% | 6.11K | $2.4M |
| 24 | Cigna Group/The | CI | 1.08% | 8.49K | $2.3M |
| 25 | Boeing Co/The | BA | 1.05% | 10.59K | $2.3M |
| 26 | Phillips 66 | PSX | 1.04% | 9.34K | $2.2M |
| 27 | Booking Holdings Inc | BKNG | 1.02% | 10.46K | $2.2M |
| 28 | Lowe's Cos Inc | LOW | 0.99% | 9.85K | $2.1M |
| 29 | Marathon Petroleum Corp | MPC | 0.99% | 5.97K | $2.1M |
| 30 | Valero Energy Corp | VLO | 0.94% | 5.95K | $2.0M |
| 31 | Chubb Ltd | CB | 0.94% | 5.90K | $2.0M |
| 32 | Progressive Corp/The | PGR | 0.91% | 8.92K | $2.0M |
| 33 | Dell Technologies Inc | DELL | 0.83% | 4.15K | $1.8M |
| 34 | Ford Motor Co | F | 0.83% | 128.19K | $1.8M |
| 35 | Cardinal Health Inc | CAH | 0.78% | 7.41K | $1.7M |
| 36 | Target Corp | TGT | 0.74% | 10.11K | $1.6M |
| 37 | US Bancorp | USB | 0.72% | 25.24K | $1.6M |
| 38 | Starbucks Corp | SBUX | 0.71% | 14.84K | $1.5M |
| 39 | Travelers Cos Inc/The | TRV | 0.70% | 4.13K | $1.5M |
| 40 | NextEra Energy Inc | NEE | 0.68% | 17.40K | $1.5M |
| 41 | Prudential Financial Inc | PRU | 0.67% | 12.08K | $1.5M |
| 42 | Allstate Corp/The | ALL | 0.66% | 5.61K | $1.4M |
| 43 | PNC Financial Services Group Inc/The | PNC | 0.65% | 5.83K | $1.4M |
| 44 | FedEx Corp | FDX | 0.63% | 4.17K | $1.4M |
| 45 | Cencora Inc | COR | 0.61% | 4.21K | $1.3M |
| 46 | MetLife Inc | MET | 0.60% | 13.89K | $1.3M |
| 47 | PayPal Holdings Inc | PYPL | 0.59% | 20.56K | $1.3M |
| 48 | PG&E Corp | PCG | 0.59% | 71.13K | $1.3M |
| 49 | EOG Resources Inc | EOG | 0.58% | 8.26K | $1.3M |
| 50 | Delta Air Lines Inc | DAL | 0.58% | 15.49K | $1.3M |
| 51 | TransDigm Group Inc | TDG | 0.57% | 1.05K | $1.2M |
| 52 | Altria Group Inc | MO | 0.57% | 18.48K | $1.2M |
| 53 | TRUIST FINANCIAL CORP | TFC | 0.54% | 23.29K | $1.2M |
| 54 | HP Inc | HPQ | 0.52% | 37.84K | $1.1M |
| 55 | United Airlines Holdings Inc | UAL | 0.51% | 9.87K | $1.1M |
| 56 | State Street Corp | STT | 0.51% | 6.01K | $1.1M |
| 57 | Sysco Corp | SYY | 0.51% | 13.22K | $1.1M |
| 58 | Humana Inc | HUM | 0.50% | 2.86K | $1.1M |
| 59 | Devon Energy Corp | DVN | 0.50% | 22.06K | $1.1M |
| 60 | Marriott International Inc/MD | MAR | 0.49% | 2.95K | $1.1M |
| 61 | O'Reilly Automotive Inc | ORLY | 0.48% | 11.71K | $1.0M |
| 62 | Quanta Services Inc | PWR | 0.45% | 1.48K | $977.1K |
| 63 | Archer-Daniels-Midland Co | ADM | 0.44% | 11.53K | $941.8K |
| 64 | Hilton Worldwide Holdings Inc | HLT | 0.43% | 2.83K | $930.7K |
| 65 | Kroger Co/The | KR | 0.43% | 16.33K | $919.5K |
| 66 | DoorDash Inc | DASH | 0.42% | 4.08K | $906.3K |
| 67 | Bank of New York Mellon Corp/The | BNY | 0.41% | 5.57K | $876.0K |
| 68 | HCA Healthcare Inc | HCA | 0.39% | 2.10K | $852.4K |
| 69 | Synopsys Inc | SNPS | 0.39% | 2.13K | $849.2K |
| 70 | Exelon Corp | EXC | 0.39% | 18.78K | $846.4K |
| 71 | Datadog Inc | DDOG | 0.38% | 3.55K | $825.6K |
| 72 | American International Group Inc | AIG | 0.38% | 10.85K | $821.8K |
| 73 | DR Horton Inc | DHI | 0.38% | 5.54K | $816.9K |
| 74 | Southern Co/The | SO | 0.36% | 8.61K | $787.3K |
| 75 | EQT Corp | EQT | 0.36% | 14.57K | $785.0K |
| 76 | MSCI Inc | MSCI | 0.36% | 1.36K | $774.1K |
| 77 | Arch Capital Group Ltd | ACGL | 0.35% | 7.66K | $760.5K |
| 78 | Hartford Insurance Group Inc/The | HIG | 0.35% | 5.49K | $752.5K |
| 79 | Edison International | EIX | 0.35% | 10.01K | $747.2K |
| 80 | Amcor PLC | AMCR | 0.34% | 15.47K | $739.5K |
| 81 | VICI Properties Inc | VICI | 0.33% | 27.23K | $723.4K |
| 82 | Charter Communications Inc | CHTR | 0.33% | 4.83K | $714.4K |
| 83 | Expand Energy Corp | EXE | 0.32% | 7.26K | $697.4K |
| 84 | Cognizant Technology Solutions Corp | CTSH | 0.32% | 11.27K | $686.5K |
| 85 | Yum! Brands Inc | YUM | 0.31% | 4.46K | $679.7K |
| 86 | Motorola Solutions Inc | MSI | 0.31% | 1.43K | $678.7K |
| 87 | Iron Mountain Inc | IRM | 0.31% | 5.49K | $675.2K |
| 88 | Hewlett Packard Enterprise Co | HPE | 0.31% | 12.69K | $671.2K |
| 89 | AutoZone Inc | AZO | 0.31% | 226 | $669.4K |
| 90 | Fiserv Inc | FISV | 0.31% | 12.84K | $659.9K |
| 91 | AMERICAN TOWER CORP | AMT | 0.30% | 3.72K | $653.9K |
| 92 | Fifth Third Bancorp | FITB | 0.30% | 11.78K | $642.2K |
| 93 | KKR & Co Inc | KKR | 0.29% | 5.92K | $633.3K |
| 94 | Bunge Global SA | BG | 0.29% | 5.41K | $630.8K |
| 95 | Huntington Bancshares Inc/OH | HBAN | 0.29% | 36.26K | $616.7K |
| 96 | M&T Bank Corp | MTB | 0.28% | 2.57K | $611.6K |
| 97 | Dollar General Corp | DG | 0.28% | 5.05K | $608.4K |
| 98 | Interactive Brokers Group Inc | IBKR | 0.28% | 6.69K | $601.2K |
| 99 | Smurfit Westrock PLC | SW | 0.28% | 12.41K | $598.1K |
| 100 | Lennar Corp | LEN | 0.27% | 6.74K | $575.4K |
| 101 | Crown Castle Inc | CCI | 0.27% | 7.62K | $574.5K |
| 102 | Centene Corp | CNC | 0.26% | 8.80K | $564.8K |
| 103 | General Mills Inc | GIS | 0.26% | 14.10K | $558.7K |
| 104 | Targa Resources Corp | TRGP | 0.26% | 1.85K | $558.0K |
| 105 | Apollo Global Management Inc | APO | 0.26% | 4.25K | $552.5K |
| 106 | PulteGroup Inc | PHM | 0.25% | 4.25K | $542.3K |
| 107 | Tyson Foods Inc | TSN | 0.25% | 9.23K | $538.9K |
| 108 | American Electric Power Co Inc | AEP | 0.25% | 4.23K | $532.1K |
| 109 | Synchrony Financial | SYF | 0.25% | 6.92K | $531.1K |
| 110 | Eversource Energy | ES | 0.24% | 7.20K | $519.8K |
| 111 | Axon Enterprise Inc | AXON | 0.24% | 842 | $517.2K |
| 112 | Dominion Energy Inc | D | 0.23% | 7.46K | $503.2K |
| 113 | Biogen Inc | BIIB | 0.23% | 2.32K | $496.4K |
| 114 | Citizens Financial Group Inc | CFG | 0.23% | 6.99K | $487.3K |
| 115 | Fidelity National Information Services Inc | FIS | 0.23% | 11.98K | $486.1K |
| 116 | Vistra Corp | VST | 0.22% | 3.48K | $483.7K |
| 117 | Cincinnati Financial Corp | CINF | 0.22% | 2.87K | $483.0K |
| 118 | Xcel Energy Inc | XEL | 0.20% | 5.60K | $440.5K |
| 119 | Best Buy Co Inc | BBY | 0.20% | 5.13K | $439.8K |
| 120 | Regions Financial Corp | RF | 0.20% | 14.32K | $432.7K |
| 121 | Mettler-Toledo International Inc | MTD | 0.20% | 305 | $424.9K |
| 122 | Westinghouse Air Brake Technologies Corp | WAB | 0.19% | 1.43K | $416.5K |
| 123 | AES Corp/The | AES | 0.19% | 27.73K | $409.6K |
| 124 | Global Payments Inc | GPN | 0.19% | 4.38K | $404.2K |
| 125 | Live Nation Entertainment Inc | LYV | 0.19% | 2.21K | $402.6K |
| 126 | Everest Group Ltd | EG | 0.19% | 1.09K | $400.0K |
| 127 | Ares Management Corp | ARES | 0.18% | 2.84K | $398.7K |
| 128 | Otis Worldwide Corp | OTIS | 0.18% | 5.43K | $389.6K |
| 129 | Fair Isaac Corp | FICO | 0.18% | 335 | $385.2K |
| 130 | Leidos Holdings Inc | LDOS | 0.18% | 2.71K | $382.8K |
| 131 | Loews Corp | L | 0.17% | 3.33K | $369.2K |
| 132 | IQVIA Holdings Inc | IQV | 0.17% | 1.43K | $366.7K |
| 133 | Universal Health Services Inc | UHS | 0.17% | 2.08K | $359.1K |
| 134 | APA Corp | APA | 0.17% | 8.08K | $358.8K |
| 135 | CF Industries Holdings Inc | CF | 0.16% | 2.78K | $349.1K |
| 136 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.16% | 3.48K | $344.8K |
| 137 | Paychex Inc | PAYX | 0.16% | 2.78K | $341.7K |
| 138 | NRG Energy Inc | NRG | 0.16% | 2.96K | $341.4K |
| 139 | SBA Communications Corp | SBAC | 0.16% | 1.86K | $336.7K |
| 140 | Ventas Inc | VTR | 0.15% | 3.56K | $329.9K |
| 141 | Stanley Black & Decker Inc | SWK | 0.15% | 3.33K | $329.2K |
| 142 | KeyCorp | KEY | 0.15% | 14.82K | $323.8K |
| 143 | McCormick & Co Inc/MD | MKC | 0.15% | 5.74K | $317.2K |
| 144 | Verisk Analytics Inc | VRSK | 0.15% | 1.69K | $317.0K |
| 145 | Omnicom Group Inc | OMC | 0.14% | 3.59K | $312.3K |
| 146 | Principal Financial Group Inc | PFG | 0.14% | 2.78K | $307.3K |
| 147 | Textron Inc | TXT | 0.13% | 3.27K | $275.8K |
| 148 | Lululemon Athletica Inc | LULU | 0.12% | 2.33K | $269.6K |
| 149 | Solventum Corp | SOLV | 0.12% | 2.87K | $254.0K |
| 150 | International Paper Co | IP | 0.12% | 6.28K | $253.3K |
| 151 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.12% | 15.01K | $251.3K |
| 152 | Casey's General Stores Inc | CASY | 0.11% | 299 | $247.7K |
| 153 | DTE Energy Co | DTE | 0.11% | 1.71K | $236.2K |
| 154 | Assurant Inc | AIZ | 0.11% | 836 | $235.8K |
| 155 | Packaging Corp of America | PKG | 0.10% | 858 | $214.1K |
| 156 | CenterPoint Energy Inc | CNP | 0.10% | 5.28K | $212.2K |
| 157 | VeriSign Inc | VRSN | 0.10% | 766 | $212.1K |
| 158 | Aptiv PLC | APTV | 0.10% | 4.42K | $208.1K |
| 159 | Mosaic Co/The | MOS | 0.10% | 8.90K | $207.9K |
| 160 | Globe Life Inc | GL | 0.10% | 1.22K | $207.3K |
| 161 | FirstEnergy Corp | FE | 0.09% | 4.29K | $202.2K |
| 162 | Masco Corp | MAS | 0.09% | 2.69K | $197.6K |
| 163 | U.S. Bank Money Market Deposit Account… | — | 0.09% | 184.27K | $184.3K |
| 164 | Texas Pacific Land Corp | TPL | 0.08% | 490 | $181.1K |
| 165 | CMS Energy Corp | CMS | 0.08% | 2.52K | $175.8K |
| 166 | NiSource Inc | NI | 0.08% | 4.07K | $169.3K |
| 167 | Builders FirstSource Inc | BLDR | 0.08% | 2.41K | $169.3K |
| 168 | Zebra Technologies Corp | ZBRA | 0.08% | 452 | $163.0K |
| 169 | Henry Schein Inc | HSIC | 0.07% | 1.82K | $161.3K |
| 170 | Cash & Other | — | 0.07% | 154.30K | $154.3K |
| 171 | Franklin Templeton Inc | BEN | 0.07% | 4.41K | $149.8K |
| 172 | Clorox Co/The | CLX | 0.07% | 1.41K | $149.1K |
| 173 | Domino's Pizza Inc | DPZ | 0.06% | 381 | $127.4K |
| 174 | Hasbro Inc | HAS | 0.06% | 1.32K | $123.2K |
| 175 | Hormel Foods Corp | HRL | 0.06% | 5.08K | $122.3K |
| 176 | Wynn Resorts Ltd | WYNN | 0.05% | 1.18K | $117.2K |
| 177 | HEALTHPEAK PROPERTIES INC. | DOC | 0.05% | 5.34K | $113.2K |
| 178 | Pinnacle West Capital Corp | PNW | 0.05% | 1.13K | $112.5K |
| 179 | BXP Inc | BXP | 0.05% | 1.52K | $103.2K |
| 180 | MGM Resorts International | MGM | 0.04% | 2.18K | $93.9K |
| 181 | UDR Inc | UDR | 0.04% | 2.14K | $80.7K |
| 182 | Paramount Skydance Corp | PSKY | 0.04% | 7.62K | $78.4K |
| 183 | DAVITA INC | DVA | 0.03% | 419 | $73.4K |
| 184 | DUPONT DE NEMOURS INC | DD | 0.00% | 1 | $92.31 |
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Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 1.04% | Ausgeschüttet (letzte 12 Monate) | $0.6100 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 04, 2026 | Letzte Ausschüttung | $0.0829 (Jun 08, 2026) |
| Wachstum 1J | +46.24% | Wachstum 3J / 5J (ann.) | +8.46% / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.0829 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.1008 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.2946 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.1318 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.0792 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 12, 2025 | $0.0607 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.1772 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | $0.1001 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | $0.1043 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0757 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.1446 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 27, 2023 | $0.0355 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 14.70% / 14.89% | Sharpe 1J / 3J | 0.934 / 0.964 |
| Maximaler Drawdown 1J / 3J | -9.42% / -17.39% | Sortino 1J | 1.37 |
| Beta gegenüber S&P 500 (3J) | 0.831 | Korrelation vs. S&P 500 (1J) | 0.796 |
| Abwärtsabweichung 1J | 10.04% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 6.94K | Durchschnittliches Volumen | 13.24K |
| AUM | $218.6M | Aufgeld/Abschlag | +0.39% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $218.6M → $218.6M |
| 1 Woche | -$4.9M | -2.21% | $220.1M → $218.6M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu PALC
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.