ETF Udbyder

Columbia Threadneedle

ETF'er i alt
35

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35 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
etf_assetclass_US Equity6,1 Mrd.463.996 Columbia Threadneedle0,15Large CapBeta Advantage Research Enhanced US Equity Index25.9.201944,763,8720,42
Columbia Core Bond ETF
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Obligationer2,61 Mrd.333.916 Columbia Threadneedle0,32Bredt kredit9.1.198628,940,000,00
etf_assetclass_Global Equity1,93 Mrd.158.761 Columbia Threadneedle0,16Samlet markedBeta Thematic Emerging Markets ex-China Index2.9.201546,002,5216,52
etf_assetclass_Municipal Bond533,68 Mio.225.217 Columbia Threadneedle0,23Investment GradeBloomberg Beta Advantage Multi-Sector Municipal Bond Index10.10.201819,850,000,00
Obligationer418,83 Mio.69.513 Columbia Threadneedle0,29Bredt kreditBloomberg Beta Advantage Multi-Sector Bond Index12.10.201717,430,000,00
etf_assetclass_US Equity398,47 Mio.44.650 Columbia Threadneedle0,20Large CapBeta Advantage Research Enhanced US Value Index25.9.201934,182,5317,25
etf_assetclass_US Equity329,65 Mio.15.078 Columbia Threadneedle0,35Samlet marked13.6.201654,982,7216,90
etf_assetclass_Global Equity271,69 Mio.27.554 Columbia Threadneedle0,49Samlet markedBeta Advantage Research Enhanced Solactive Emerging Economies Index14.9.201032,252,0414,16
Obligationer214,19 Mio.100.206 Columbia Threadneedle0,26Bredt kreditBloomberg Beta Advantage Short Term Bond21.9.202118,340,000,00
Columbia India Consumer ETF
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etf_assetclass_Global Equity212,07 Mio.24.984 Columbia Threadneedle0,75EmneINDXX India Consumer Index10.8.201160,236,2217,58
Obligationer103,94 Mio.5.481 Columbia Threadneedle0,44Højtforrentede5.9.202419,590,000,00
Columbia AAA CLO ETF
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Obligationer94,88 Mio.58.083 Columbia Threadneedle0,20Investment Grade11.12.202520,020,000,00
etf_assetclass_Global Equity91,74 Mio.13.589 Columbia Threadneedle0,45Samlet marked13.6.201639,251,7113,22
Aktier89,97 Mio.— Columbia Threadneedle0,20Samlet marked6.11.202510,930,000,00
Aktier89,73 Mio.8.224 Columbia Threadneedle0,20Samlet marked6.11.202510,950,000,00
Aktier89,73 Mio.573 Columbia Threadneedle0,20Samlet marked10.3.202610,690,000,00
etf_assetclass_US Equity72,35 Mio.35.016 Columbia Threadneedle0,35Large Cap20.11.199211,050,000,00
Columbia Corporate Bond ETF
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Obligationer57,37 Mio.85 Columbia Threadneedle0,49Investment Grade11.12.202518,930,000,00
Aktier57,35 Mio.4.309 Columbia Threadneedle0,35Samlet markedBeta Advantage U.S. ESG Equity Income Index - Benchmark TR Gross20.7.201643,672,9917,28
etf_assetclass_Sector Equity40,97 Mio.8.569 Columbia Threadneedle0,75Informationsteknologi29.3.202235,6011,4034,86
Obligationer39,93 Mio.3.191 Columbia Threadneedle0,46Højtforrentede5.9.202419,320,000,00
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
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Obligationer15,08 Mio.4.301 Columbia Threadneedle0,48Bredt kredit11.12.202519,110,000,00
etf_assetclass_US Equity10,15 Mio.27.970 Columbia Threadneedle0,30—14.7.202620,30--
Aktier7,85 Mio.10.359 Columbia Threadneedle0,45Samlet markedBeta Advantage International ESG Equity Income Index21.7.201631,221,4910,65
etf_assetclass_US Equity5,99 Mio.27.840 Columbia Threadneedle0,45—14.7.202619,96--
etf_assetclass_US Equity5,87 Mio.1.244 Columbia Threadneedle0,32Small Cap11.12.202523,492,2017,04
etf_assetclass_US Equity5,82 Mio.1.143 Columbia Threadneedle0,32Mid Cap11.12.202523,272,6216,79
etf_assetclass_Global Equity5,61 Mio.472 Columbia Threadneedle0,32Samlet markedBeta Advantage Research Enhanced International Equity Index - Benchmark TR Net11.12.202522,512,1815,97
etf_assetclass_Equity Hedged4,95 Mio.— Columbia Threadneedle0,69—4.11.202619,80--
etf_assetclass_Equity Hedged4,95 Mio.— Columbia Threadneedle0,69—4.11.202619,80--
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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