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Columbia Threadneedle (Irl) ICAV - CT QR Series Global Equity Active UCITS ETF Accum- USD (GB:QRGE) Price & Chart

GB:QRGE ETF Chart & Stats

$11.67
At close: 4:00 PM EDT
$11.5$11.7531 Jul18 Aug27 Aug14 Sep28 Sep12 Oct
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.

GB:QRGE ETF FAQ

What was GB:QRGE’s price range in the past 12 months?
GB:QRGE’s lowest price in the past 12 months was $9.68 and its highest was $12.02.
What is the AUM of GB:QRGE?
As of Oct 16, 2026, the AUM of GB:QRGE is $202.35M.
Is GB:QRGE overvalued?
Based on Wall Street analyst price targets for GB:QRGE’s holdings, GB:QRGE’s price is currently undervalued.
How many shares outstanding does GB:QRGE have?
GB:QRGE has 17,400,000 shares outstanding.