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 Equity6,04 Mrd.442.378 Columbia Threadneedle0,15Large CapBeta Advantage Research Enhanced US Equity Index25.9.201945,123,8720,42
Columbia Core Bond ETF
·
Obligationer2,16 Mrd.273.543 Columbia Threadneedle0,32Bredt kredit9.1.198628,970,000,00
etf_assetclass_Global Equity2,06 Mrd.164.442 Columbia Threadneedle0,16Samlet markedBeta Thematic Emerging Markets ex-China Index2.9.201551,292,5216,52
etf_assetclass_Municipal Bond551,57 Mio.141.986 Columbia Threadneedle0,23Investment GradeBloomberg Beta Advantage Multi-Sector Municipal Bond Index10.10.201819,610,000,00
Obligationer434,14 Mio.69.473 Columbia Threadneedle0,29Bredt kreditBloomberg Beta Advantage Multi-Sector Bond Index12.10.201717,590,000,00
etf_assetclass_US Equity351,36 Mio.35.871 Columbia Threadneedle0,20Large CapBeta Advantage Research Enhanced US Value Index25.9.201933,392,5317,25
etf_assetclass_US Equity312,37 Mio.14.846 Columbia Threadneedle0,35Samlet marked13.6.201653,092,7216,90
etf_assetclass_Global Equity311,24 Mio.23.516 Columbia Threadneedle0,49Samlet markedBeta Advantage Research Enhanced Solactive Emerging Economies Index14.9.201035,742,0414,16
Columbia India Consumer ETF
·
etf_assetclass_Global Equity223,97 Mio.26.143 Columbia Threadneedle0,75EmneINDXX India Consumer Index10.8.201159,946,2217,58
Obligationer219,72 Mio.86.134 Columbia Threadneedle0,26Bredt kreditBloomberg Beta Advantage Short Term Bond21.9.202118,430,000,00
Obligationer104,88 Mio.6.262 Columbia Threadneedle0,44Højtforrentede5.9.202419,830,000,00
etf_assetclass_Global Equity103,39 Mio.13.144 Columbia Threadneedle0,45Samlet marked13.6.201640,881,7113,22
Columbia AAA CLO ETF
·
Obligationer102,59 Mio.79.057 Columbia Threadneedle0,20Investment Grade11.12.202520,100,000,00
Aktier88,54 Mio.536 Columbia Threadneedle0,20Samlet marked10.3.202610,820,000,00
Aktier88,54 Mio.8.224 Columbia Threadneedle0,20Samlet marked6.11.202511,070,000,00
Aktier88,54 Mio.— Columbia Threadneedle0,20Samlet marked6.11.202511,070,000,00
etf_assetclass_US Equity70,79 Mio.22.734 Columbia Threadneedle0,35Large Cap20.11.199211,440,000,00
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
·
Obligationer53,38 Mio.83 Columbia Threadneedle0,49Investment Grade11.12.202519,070,000,00
etf_assetclass_Sector Equity41,73 Mio.13.099 Columbia Threadneedle0,75Informationsteknologi29.3.202238,5011,4034,86
Obligationer39,81 Mio.3.221 Columbia Threadneedle0,46Højtforrentede5.9.202419,680,000,00
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
·
Obligationer12,67 Mio.4.390 Columbia Threadneedle0,48Bredt kredit11.12.202519,190,000,00
etf_assetclass_US Equity10,24 Mio.27.970 Columbia Threadneedle0,30—14.7.202620,46--
Aktier7,85 Mio.10.359 Columbia Threadneedle0,45Samlet markedBeta Advantage International ESG Equity Income Index21.7.201631,221,4910,65
etf_assetclass_US Equity6,01 Mio.27.840 Columbia Threadneedle0,45—14.7.202620,01--
etf_assetclass_US Equity5,87 Mio.1.230 Columbia Threadneedle0,32Small Cap11.12.202523,342,2017,04
etf_assetclass_Global Equity5,82 Mio.516 Columbia Threadneedle0,32Samlet markedBeta Advantage Research Enhanced International Equity Index - Benchmark TR Net11.12.202523,072,1815,97
etf_assetclass_US Equity5,74 Mio.1.231 Columbia Threadneedle0,32Mid Cap11.12.202522,852,6216,79
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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