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 Equity6,23 Mrd.461.356 Columbia Threadneedle0,15Velika kapitalizacijaBeta Advantage Research Enhanced US Equity Index25. 9. 201945,393,8720,42
Columbia Core Bond ETF
·
Obveznice2,58 Mrd.299.110 Columbia Threadneedle0,32Širok kredit9. 1. 198628,760,000,00
etf_assetclass_Global Equity2 Mrd.167.895 Columbia Threadneedle0,16Celoten trgBeta Thematic Emerging Markets ex-China Index2. 9. 201548,742,5216,52
etf_assetclass_Municipal Bond513,95 Mio.191.944 Columbia Threadneedle0,23Naložbeni razredBloomberg Beta Advantage Multi-Sector Municipal Bond Index10. 10. 201819,480,000,00
Obveznice418,51 Mio.64.893 Columbia Threadneedle0,29Širok kreditBloomberg Beta Advantage Multi-Sector Bond Index12. 10. 201717,360,000,00
etf_assetclass_US Equity383,12 Mio.41.721 Columbia Threadneedle0,20Velika kapitalizacijaBeta Advantage Research Enhanced US Value Index25. 9. 201933,952,5317,25
etf_assetclass_US Equity316,31 Mio.15.104 Columbia Threadneedle0,35Celoten trg13. 6. 201654,142,7216,90
etf_assetclass_Global Equity294,21 Mio.23.447 Columbia Threadneedle0,49Celoten trgBeta Advantage Research Enhanced Solactive Emerging Economies Index14. 9. 201033,622,0414,16
Obveznice221,77 Mio.89.292 Columbia Threadneedle0,26Širok kreditBloomberg Beta Advantage Short Term Bond21. 9. 202118,330,000,00
Columbia India Consumer ETF
·
etf_assetclass_Global Equity209,26 Mio.24.984 Columbia Threadneedle0,75TemaINDXX India Consumer Index10. 8. 201158,846,2217,58
Obveznice103,52 Mio.5930 Columbia Threadneedle0,44Visok donos5. 9. 202419,590,000,00
Columbia AAA CLO ETF
·
Obveznice94,47 Mio.58.083 Columbia Threadneedle0,20Naložbeni razred11. 12. 202520,060,000,00
Delnice91,88 Mio.8224 Columbia Threadneedle0,20Celoten trg6. 11. 202511,210,000,00
Delnice91,88 Mio.536 Columbia Threadneedle0,20Celoten trg10. 3. 202610,950,000,00
Delnice91,88 Mio.— Columbia Threadneedle0,20Celoten trg6. 11. 202511,210,000,00
etf_assetclass_Global Equity91,47 Mio.14.706 Columbia Threadneedle0,45Celoten trg13. 6. 201639,731,7113,22
etf_assetclass_US Equity76,79 Mio.29.809 Columbia Threadneedle0,35Velika kapitalizacija20. 11. 199211,310,000,00
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
·
Obveznice56,74 Mio.85 Columbia Threadneedle0,49Naložbeni razred11. 12. 202518,880,000,00
etf_assetclass_Sector Equity44,08 Mio.9150 Columbia Threadneedle0,75Informacijska tehnologija29. 3. 202237,1911,4034,86
Obveznice40,02 Mio.3561 Columbia Threadneedle0,46Visok donos5. 9. 202419,300,000,00
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
·
Obveznice14,29 Mio.4301 Columbia Threadneedle0,48Širok kredit11. 12. 202519,010,000,00
etf_assetclass_US Equity10,33 Mio.27.970 Columbia Threadneedle0,30—14. 7. 202620,60--
Delnice7,85 Mio.10.359 Columbia Threadneedle0,45Celoten trgBeta Advantage International ESG Equity Income Index21. 7. 201631,221,4910,65
etf_assetclass_US Equity5,95 Mio.27.840 Columbia Threadneedle0,45—14. 7. 202619,89--
etf_assetclass_US Equity5,8 Mio.1192 Columbia Threadneedle0,32Srednja kapitalizacija11. 12. 202523,012,6216,79
etf_assetclass_US Equity5,76 Mio.1299 Columbia Threadneedle0,32Male vrednosti11. 12. 202522,712,2017,04
etf_assetclass_Global Equity5,66 Mio.472 Columbia Threadneedle0,32Celoten trgBeta Advantage Research Enhanced International Equity Index - Benchmark TR Net11. 12. 202522,982,1815,97
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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