ETF Ponudnik

Columbia Threadneedle

ETF-ji skupaj
35

Vsi proizvodi

35 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 Equity6,01 Mrd.488.525 Columbia Threadneedle0,15Velika kapitalizacijaBeta Advantage Research Enhanced US Equity Index25. 9. 201943,823,8720,42
Columbia Core Bond ETF
·
Obveznice2,31 Mrd.346.609 Columbia Threadneedle0,32Širok kredit9. 1. 198629,110,000,00
etf_assetclass_Global Equity1,84 Mrd.161.970 Columbia Threadneedle0,16Celoten trgBeta Thematic Emerging Markets ex-China Index2. 9. 201543,732,5216,52
etf_assetclass_Municipal Bond537,55 Mio.234.742 Columbia Threadneedle0,23Naložbeni razredBloomberg Beta Advantage Multi-Sector Municipal Bond Index10. 10. 201820,010,000,00
Obveznice410,96 Mio.74.280 Columbia Threadneedle0,29Širok kreditBloomberg Beta Advantage Multi-Sector Bond Index12. 10. 201717,520,000,00
etf_assetclass_US Equity398,54 Mio.45.207 Columbia Threadneedle0,20Velika kapitalizacijaBeta Advantage Research Enhanced US Value Index25. 9. 201934,042,5317,25
etf_assetclass_US Equity324,83 Mio.14.960 Columbia Threadneedle0,35Celoten trg13. 6. 201654,172,7216,90
Obveznice294,66 Mio.145.985 Columbia Threadneedle0,26Širok kreditBloomberg Beta Advantage Short Term Bond21. 9. 202118,400,000,00
etf_assetclass_Global Equity270,03 Mio.30.198 Columbia Threadneedle0,49Celoten trgBeta Advantage Research Enhanced Solactive Emerging Economies Index14. 9. 201031,202,0414,16
Columbia India Consumer ETF
·
etf_assetclass_Global Equity222,21 Mio.17.571 Columbia Threadneedle0,75TemaINDXX India Consumer Index10. 8. 201162,586,2217,58
Obveznice103,67 Mio.5399 Columbia Threadneedle0,44Visok donos5. 9. 202419,640,000,00
Columbia AAA CLO ETF
·
Obveznice94,88 Mio.58.083 Columbia Threadneedle0,20Naložbeni razred11. 12. 202520,040,000,00
etf_assetclass_Global Equity91,51 Mio.14.015 Columbia Threadneedle0,45Celoten trg13. 6. 201639,141,7113,22
Delnice89,97 Mio.573 Columbia Threadneedle0,20Celoten trg10. 3. 202610,340,000,00
Delnice89,97 Mio.8224 Columbia Threadneedle0,20Celoten trg6. 11. 202510,580,000,00
Delnice86,48 Mio.— Columbia Threadneedle0,20Celoten trg6. 11. 202510,550,000,00
etf_assetclass_US Equity69,32 Mio.37.098 Columbia Threadneedle0,35Velika kapitalizacija20. 11. 199210,580,000,00
Columbia Corporate Bond ETF
·
Obveznice57,83 Mio.85 Columbia Threadneedle0,49Naložbeni razred11. 12. 202519,050,000,00
Delnice57,35 Mio.4309 Columbia Threadneedle0,35Celoten trgBeta Advantage U.S. ESG Equity Income Index - Benchmark TR Gross20. 7. 201643,672,9917,28
Obveznice40,03 Mio.3019 Columbia Threadneedle0,46Visok donos5. 9. 202419,380,000,00
etf_assetclass_Sector Equity39,04 Mio.9118 Columbia Threadneedle0,75Informacijska tehnologija29. 3. 202233,2011,4034,86
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
·
Obveznice13,17 Mio.4301 Columbia Threadneedle0,48Širok kredit11. 12. 202519,230,000,00
etf_assetclass_US Equity9,99 Mio.27.970 Columbia Threadneedle0,30—14. 7. 202619,98--
Delnice7,85 Mio.10.359 Columbia Threadneedle0,45Celoten trgBeta Advantage International ESG Equity Income Index21. 7. 201631,221,4910,65
etf_assetclass_US Equity5,9 Mio.27.840 Columbia Threadneedle0,45—14. 7. 202619,69--
etf_assetclass_US Equity5,74 Mio.1303 Columbia Threadneedle0,32Male vrednosti11. 12. 202522,972,2017,04
etf_assetclass_US Equity5,71 Mio.1142 Columbia Threadneedle0,32Srednja kapitalizacija11. 12. 202522,822,6216,79
etf_assetclass_Global Equity5,57 Mio.472 Columbia Threadneedle0,32Celoten trgBeta Advantage Research Enhanced International Equity Index - Benchmark TR Net11. 12. 202522,312,1815,97
etf_assetclass_Equity Hedged4,89 Mio.83.377 Columbia Threadneedle0,69—4. 11. 202619,54--
etf_assetclass_Equity Hedged4,88 Mio.83.592 Columbia Threadneedle0,69—4. 11. 202619,50--
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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