ETF Udbyder

Columbia Threadneedle

ETF'er i alt
33

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33 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
etf_assetclass_US Equity6,09 Mrd.439.336 Columbia Threadneedle0,15Large CapBeta Advantage Research Enhanced US Equity Index25.9.201945,583,8720,42
Columbia Core Bond ETF
·
Obligationer2,18 Mrd.272.980 Columbia Threadneedle0,32Bredt kredit9.1.198628,730,000,00
etf_assetclass_Global Equity2,14 Mrd.169.268 Columbia Threadneedle0,16Samlet markedBeta Thematic Emerging Markets ex-China Index2.9.201552,202,5216,52
etf_assetclass_Municipal Bond513,42 Mio.150.514 Columbia Threadneedle0,23Investment GradeBloomberg Beta Advantage Multi-Sector Municipal Bond Index10.10.201819,200,000,00
Obligationer429,34 Mio.70.376 Columbia Threadneedle0,29Bredt kreditBloomberg Beta Advantage Multi-Sector Bond Index12.10.201717,390,000,00
etf_assetclass_US Equity346,92 Mio.36.216 Columbia Threadneedle0,20Large CapBeta Advantage Research Enhanced US Value Index25.9.201933,282,5317,25
etf_assetclass_Global Equity320,22 Mio.23.824 Columbia Threadneedle0,49Samlet markedBeta Advantage Research Enhanced Solactive Emerging Economies Index14.9.201036,232,0414,16
etf_assetclass_US Equity307,39 Mio.14.795 Columbia Threadneedle0,35Samlet marked13.6.201652,012,7216,90
Obligationer218,14 Mio.87.939 Columbia Threadneedle0,26Bredt kreditBloomberg Beta Advantage Short Term Bond21.9.202118,350,000,00
Columbia India Consumer ETF
·
etf_assetclass_Global Equity213,85 Mio.25.802 Columbia Threadneedle0,75EmneINDXX India Consumer Index10.8.201159,976,2217,58
Obligationer103,83 Mio.6.268 Columbia Threadneedle0,44Højtforrentede5.9.202419,690,000,00
Columbia AAA CLO ETF
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Obligationer102,57 Mio.79.057 Columbia Threadneedle0,20Investment Grade11.12.202520,110,000,00
etf_assetclass_Global Equity100,25 Mio.12.577 Columbia Threadneedle0,45Samlet marked13.6.201640,381,7113,22
Aktier89,29 Mio.536 Columbia Threadneedle0,20Samlet marked10.3.202610,950,000,00
Aktier89,29 Mio.8.224 Columbia Threadneedle0,20Samlet marked6.11.202511,210,000,00
Aktier88,54 Mio.— Columbia Threadneedle0,20Samlet marked6.11.202511,070,000,00
etf_assetclass_US Equity76,66 Mio.28.500 Columbia Threadneedle0,35Large Cap20.11.199211,670,000,00
Aktier57,35 Mio.4.309 Columbia Threadneedle0,35Samlet markedBeta Advantage U.S. ESG Equity Income Index - Benchmark TR Gross20.7.201643,672,9917,28
Columbia Corporate Bond ETF
·
Obligationer52,32 Mio.83 Columbia Threadneedle0,49Investment Grade11.12.202518,860,000,00
etf_assetclass_Sector Equity43,61 Mio.13.037 Columbia Threadneedle0,75Informationsteknologi29.3.202239,8811,4034,86
Obligationer39,31 Mio.3.340 Columbia Threadneedle0,46Højtforrentede5.9.202419,470,000,00
Aktier37,99 Mio.— Columbia Threadneedle0,44Samlet marked6.11.202510,840,000,00
Aktier28,17 Mio.— Columbia Threadneedle0,36Samlet marked11.2.202610,010,000,00
Columbia Core Plus Bond ETF
·
Obligationer12,66 Mio.4.368 Columbia Threadneedle0,48Bredt kredit11.12.202519,230,000,00
etf_assetclass_US Equity10,28 Mio.27.970 Columbia Threadneedle0,30—14.7.202620,57--
Aktier7,85 Mio.10.359 Columbia Threadneedle0,45Samlet markedBeta Advantage International ESG Equity Income Index21.7.201631,221,4910,65
etf_assetclass_US Equity5,98 Mio.27.840 Columbia Threadneedle0,45—14.7.202619,92--
etf_assetclass_US Equity5,85 Mio.1.228 Columbia Threadneedle0,32Small Cap11.12.202523,492,2017,04
etf_assetclass_Global Equity5,79 Mio.516 Columbia Threadneedle0,32Samlet markedBeta Advantage Research Enhanced International Equity Index - Benchmark TR Net11.12.202523,212,1815,97
etf_assetclass_US Equity5,73 Mio.1.236 Columbia Threadneedle0,32Mid Cap11.12.202522,962,6216,79
etf_assetclass_US Equity2,96 Mio.409 Columbia Threadneedle0,33EjendommeBeta Advantage Research Enhanced REIT Index - Benchmark TR Gross26.4.202319,722,4027,95
Aktier1,96 Mio.— Columbia Threadneedle0,36Samlet marked10.3.20269,730,000,00
Aktier996.272,94— Columbia Threadneedle0,44Samlet marked10.3.20269,950,000,00

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