ETF Ponudnik

Columbia Threadneedle

ETF-ji skupaj
33

Vsi proizvodi

33 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
etf_assetclass_US Equity6,22 Mrd.461.013 Columbia Threadneedle0,15Velika kapitalizacijaBeta Advantage Research Enhanced US Equity Index25. 9. 201945,743,8720,42
Columbia Core Bond ETF
·
Obveznice2,54 Mrd.294.407 Columbia Threadneedle0,32Širok kredit9. 1. 198628,550,000,00
etf_assetclass_Global Equity2,12 Mrd.164.081 Columbia Threadneedle0,16Celoten trgBeta Thematic Emerging Markets ex-China Index2. 9. 201551,542,5216,52
etf_assetclass_Municipal Bond497,53 Mio.176.847 Columbia Threadneedle0,23Naložbeni razredBloomberg Beta Advantage Multi-Sector Municipal Bond Index10. 10. 201819,060,000,00
Obveznice426,08 Mio.64.781 Columbia Threadneedle0,29Širok kreditBloomberg Beta Advantage Multi-Sector Bond Index12. 10. 201717,230,000,00
etf_assetclass_US Equity366,36 Mio.40.233 Columbia Threadneedle0,20Velika kapitalizacijaBeta Advantage Research Enhanced US Value Index25. 9. 201933,372,5317,25
etf_assetclass_Global Equity312,03 Mio.23.766 Columbia Threadneedle0,49Celoten trgBeta Advantage Research Enhanced Solactive Emerging Economies Index14. 9. 201035,342,0414,16
etf_assetclass_US Equity308,72 Mio.15.104 Columbia Threadneedle0,35Celoten trg13. 6. 201652,382,7216,90
Obveznice220,77 Mio.87.801 Columbia Threadneedle0,26Širok kreditBloomberg Beta Advantage Short Term Bond21. 9. 202118,280,000,00
Columbia India Consumer ETF
·
etf_assetclass_Global Equity200,33 Mio.24.984 Columbia Threadneedle0,75TemaINDXX India Consumer Index10. 8. 201156,086,2217,58
Obveznice102,93 Mio.6411 Columbia Threadneedle0,44Visok donos5. 9. 202419,600,000,00
Columbia AAA CLO ETF
·
Obveznice94,15 Mio.58.077 Columbia Threadneedle0,20Naložbeni razred11. 12. 202520,040,000,00
Delnice93,17 Mio.— Columbia Threadneedle0,20Celoten trg6. 11. 202511,370,000,00
Delnice92,59 Mio.536 Columbia Threadneedle0,20Celoten trg10. 3. 202611,030,000,00
Delnice92,59 Mio.8224 Columbia Threadneedle0,20Celoten trg6. 11. 202511,290,000,00
etf_assetclass_Global Equity90,78 Mio.15.255 Columbia Threadneedle0,45Celoten trg13. 6. 201638,841,7113,22
etf_assetclass_US Equity77,95 Mio.29.708 Columbia Threadneedle0,35Velika kapitalizacija20. 11. 199211,720,000,00
Delnice57,35 Mio.4309 Columbia Threadneedle0,35Celoten trgBeta Advantage U.S. ESG Equity Income Index - Benchmark TR Gross20. 7. 201643,672,9917,28
Columbia Corporate Bond ETF
·
Obveznice47,75 Mio.85 Columbia Threadneedle0,49Naložbeni razred11. 12. 202518,740,000,00
etf_assetclass_Sector Equity46,3 Mio.9361 Columbia Threadneedle0,75Informacijska tehnologija29. 3. 202240,2411,4034,86
Obveznice38,96 Mio.3194 Columbia Threadneedle0,46Visok donos5. 9. 202419,310,000,00
Delnice37,99 Mio.— Columbia Threadneedle0,44Celoten trg6. 11. 202510,840,000,00
Delnice28,17 Mio.— Columbia Threadneedle0,36Celoten trg11. 2. 202610,010,000,00
Columbia Core Plus Bond ETF
·
Obveznice14,81 Mio.4335 Columbia Threadneedle0,48Širok kredit11. 12. 202518,850,000,00
etf_assetclass_US Equity10,27 Mio.27.970 Columbia Threadneedle0,30—14. 7. 202620,54--
Delnice7,85 Mio.10.359 Columbia Threadneedle0,45Celoten trgBeta Advantage International ESG Equity Income Index21. 7. 201631,221,4910,65
etf_assetclass_US Equity5,91 Mio.27.840 Columbia Threadneedle0,45—14. 7. 202619,72--
etf_assetclass_US Equity5,77 Mio.1315 Columbia Threadneedle0,32Male vrednosti11. 12. 202523,102,2017,04
etf_assetclass_US Equity5,74 Mio.1213 Columbia Threadneedle0,32Srednja kapitalizacija11. 12. 202522,982,6216,79
etf_assetclass_Global Equity5,64 Mio.467 Columbia Threadneedle0,32Celoten trgBeta Advantage Research Enhanced International Equity Index - Benchmark TR Net11. 12. 202522,602,1815,97
etf_assetclass_US Equity2,96 Mio.409 Columbia Threadneedle0,33NepremičnineBeta Advantage Research Enhanced REIT Index - Benchmark TR Gross26. 4. 202319,722,4027,95
Delnice1,96 Mio.— Columbia Threadneedle0,36Celoten trg10. 3. 20269,730,000,00
Delnice996.272,94— Columbia Threadneedle0,44Celoten trg10. 3. 20269,950,000,00

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