Compare with Columbia Threadneedle (Irl) ICAV - CT QR Series Global Equity Active UCITS ETF Accum- USD
Key stats
Fund info
Home page
Inception date
Feb 11, 2026
Structure
Irish ICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Threadneedle Management Luxembourg SA
ISIN
IE000M07S996
FIGI
BBG01WZQK5Q0
Identifiers
ISIN IE000M07S996
The Fund seeks to achieve capital appreciation by investing principally (at least 80%) in equity securities issued by companies globally. There is no guarantee that the Fund will achieve its investment objective.
Classification
What's in the fund
Exposure type
Electronic Technology
Finance
Breakdown by region
Top 10 holdings
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
QRGE.USD trades at 11.746 USD today, its price has fallen −1.16% in the past 24 hours. Track more dynamics on QRGE.USD price chart.
QRGE.USD net asset value is 11.71 today — it's fallen 0.95% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
QRGE.USD assets under management is 206.56 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
QRGE.USD fund flows account for 148.72 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
QRGE.USD invests in stocks. See more details in our Profile section.
QRGE.USD expense ratio is 0.36%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, QRGE.USD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, QRGE.USD doesn't pay dividends to its holders.
QRGE.USD trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
QRGE.USD shares are issued by Ameriprise Financial, Inc.
QRGE.USD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 11, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.