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 Equity6,11 Mrd.443.516 Columbia Threadneedle0,15Velika kapitalizacijaBeta Advantage Research Enhanced US Equity Index25. 9. 201945,743,8720,42
etf_assetclass_Global Equity2,21 Mrd.169.406 Columbia Threadneedle0,16Celoten trgBeta Thematic Emerging Markets ex-China Index2. 9. 201552,352,5216,52
Columbia Core Bond ETF
·
Obveznice2,16 Mrd.272.296 Columbia Threadneedle0,32Širok kredit9. 1. 198629,040,000,00
etf_assetclass_Municipal Bond532,97 Mio.146.836 Columbia Threadneedle0,23Naložbeni razredBloomberg Beta Advantage Multi-Sector Municipal Bond Index10. 10. 201819,550,000,00
Obveznice435,18 Mio.69.585 Columbia Threadneedle0,29Širok kreditBloomberg Beta Advantage Multi-Sector Bond Index12. 10. 201717,650,000,00
etf_assetclass_US Equity350,29 Mio.36.179 Columbia Threadneedle0,20Velika kapitalizacijaBeta Advantage Research Enhanced US Value Index25. 9. 201933,322,5317,25
etf_assetclass_Global Equity319,91 Mio.23.800 Columbia Threadneedle0,49Celoten trgBeta Advantage Research Enhanced Solactive Emerging Economies Index14. 9. 201036,462,0414,16
etf_assetclass_US Equity309,07 Mio.14.900 Columbia Threadneedle0,35Celoten trg13. 6. 201652,472,7216,90
Obveznice219,67 Mio.87.290 Columbia Threadneedle0,26Širok kreditBloomberg Beta Advantage Short Term Bond21. 9. 202118,460,000,00
Columbia India Consumer ETF
·
etf_assetclass_Global Equity216,68 Mio.25.747 Columbia Threadneedle0,75TemaINDXX India Consumer Index10. 8. 201160,316,2217,58
Obveznice104,65 Mio.6370 Columbia Threadneedle0,44Visok donos5. 9. 202419,850,000,00
Columbia AAA CLO ETF
·
Obveznice102,59 Mio.79.057 Columbia Threadneedle0,20Naložbeni razred11. 12. 202520,100,000,00
etf_assetclass_Global Equity102,45 Mio.13.067 Columbia Threadneedle0,45Celoten trg13. 6. 201641,041,7113,22
Delnice89,99 Mio.536 Columbia Threadneedle0,20Celoten trg10. 3. 202610,990,000,00
Delnice89,99 Mio.8224 Columbia Threadneedle0,20Celoten trg6. 11. 202511,250,000,00
Delnice88,54 Mio.— Columbia Threadneedle0,20Celoten trg6. 11. 202511,070,000,00
etf_assetclass_US Equity77,8 Mio.28.469 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
·
Obveznice53,58 Mio.83 Columbia Threadneedle0,49Naložbeni razred11. 12. 202519,130,000,00
etf_assetclass_Sector Equity43,54 Mio.13.099 Columbia Threadneedle0,75Informacijska tehnologija29. 3. 202239,9911,4034,86
Obveznice39,77 Mio.3336 Columbia Threadneedle0,46Visok donos5. 9. 202419,700,000,00
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
·
Obveznice12,66 Mio.4368 Columbia Threadneedle0,48Širok kredit11. 12. 202519,230,000,00
etf_assetclass_US Equity10,28 Mio.27.970 Columbia Threadneedle0,30—14. 7. 202620,57--
Delnice7,85 Mio.10.359 Columbia Threadneedle0,45Celoten trgBeta Advantage International ESG Equity Income Index21. 7. 201631,221,4910,65
etf_assetclass_US Equity5,98 Mio.27.840 Columbia Threadneedle0,45—14. 7. 202619,92--
etf_assetclass_US Equity5,85 Mio.1228 Columbia Threadneedle0,32Male vrednosti11. 12. 202523,492,2017,04
etf_assetclass_Global Equity5,79 Mio.516 Columbia Threadneedle0,32Celoten trgBeta Advantage Research Enhanced International Equity Index - Benchmark TR Net11. 12. 202523,212,1815,97
etf_assetclass_US Equity5,73 Mio.1236 Columbia Threadneedle0,32Srednja kapitalizacija11. 12. 202522,962,6216,79
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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