Columbia Threadneedle (Irl) ICAV - CT QR Series Global Equity Active UCITS ETF Accum- USD (GB:QRGE) Price & Chart
GB:QRGE ETF Chart & Stats
- Day’s Range
- $11.68 - $11.68
- 52-Week Range
- $9.68 - $12.02
- Previous Close
- $11.63
- Volume
- 9,099
- Average Volume (3M)
- 63.78K
- AUM
- 202.35M
- NAV
- 11.64
- Expense Ratio
- 0.36%
- Holdings Count
- 609
- Beta
- 0.48
- Inception Date
- Feb 11, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 17,400,000
- Standard Deviation
- N/A
ETF Overview
Columbia Threadneedle (Irl) ICAV - CT QR Series Global Equity Active UCITS ETF Accum- USD
Columbia Threadneedle (Irl) ICAV – CT QR Series Global Equity Active UCITS ETF Accum (USD) (GB:QRGE) is an actively managed, UCITS‑regulated exchange‑traded fund designed to deliver long‑term capital appreciation by investing principally (at least 80%) in equity securities of companies around the world. Positioned in the “Size and Style” category with a total‑market focus, the fund offers broad‑based global equity exposure while purposely tilting portfolio construction toward size (large, mid and small caps across the market) and style attributes to capture diversified sources of return. As an active ETF, managers can adjust country, sector, size and style weightings and select individual securities to seek improved risk‑adjusted performance versus a pure passive market cap approach. The Accumulating share class reinvests dividends to enhance compounding for long‑term investors, and the UCITS structure provides a regulatory framework and investor protections common to European funds. GB:QRGE is intended for investors who want a single, diversified vehicle to access global equity growth with deliberate size and style positioning; investors should be aware that there is no guarantee the fund will achieve its objective and that the value of holdings can fall as well as rise, including risks from market movements and currency exposure.