Fundology

ETF · Columbia Threadneedle

QRUE CT QR Series European Equity Active UCITS ETF Accum- EUR

ISIN IE000SA19OL0London Stock Exchange: QRUEAmeriprise Financial, Inc.

Latest close

LSE

£9.89

on

Ongoing charge
0.25% a year
Fund size
£48.7m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 01/10/2026, QRUE (CT QR Series European Equity Active UCITS ETF Accum- EUR, ISIN IE000SA19OL0) closed at £9.89 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000).

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day rather than billed to you. Platform and dealing fees are charged separately.
Ongoing charge
0.25%
a year
On £10,000
£25
a year, roughly
Over five years
£124
of £10,000, before growth
Among 226 European share funds, share classes counted once
  • 118 charge less
  • 21 the same
  • 86 charge more

Ongoing charge of Columbia Threadneedle (Irl) ICAV - CT QR Series European Equity Active UCITS ETF Accum- EUR 0.25% a year, as of 02/10/2026: 86 of the 225 other European share funds charge more, 21 the same and 118 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

Columbia Threadneedle (Irl) ICAV - CT QR Series European Equity Active UCITS ETF Accum- EUR is an exchange-traded fund (ETF) from Columbia Threadneedle, launched in 2025.

It tracks the No Underlying Index.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.

Terms:ETFUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
QRUE
ISIN
IE000SA19OL0
Provider
Columbia Threadneedle
Tracks
No index — the manager chooses the holdings
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.25% a year · about £25 on £10,000
Fund size
£48.7m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£9.89−2.7% since 24/09/2026 · closing price
QRUE closing price: £10.16 on 24/09/2026, £9.89 on 01/10/2026 (−2.7%); low £9.89, high £10.16.

Since 24/09/2026, the closing price went from £10.16 on 24/09/2026 to £9.89 on 01/10/2026 (−2.7%). The lowest close shown was £9.89 on 01/10/2026 and the highest £10.16 on 24/09/2026.

Chart: closing prices we have recorded since 24/09/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

2 weekly closes, from 24/09/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

Sign-up takes an email address. There is no card to enter and nothing to pay.

How we work it out:Prices and returnsNAV and price

Questions people ask

What is the ongoing charge of QRUE?

The ongoing charge of QRUE is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Columbia Threadneedle (Irl) ICAV - CT QR Series European Equity Active UCITS ETF Accum- EUR 0.25% a year, as of 02/10/2026: 86 of the 225 other European share funds charge more, 21 the same and 118 less (share classes counted once).

Is QRUE accumulating or distributing?

QRUE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of QRUE?

The ISIN of QRUE is IE000SA19OL0. An ISIN identifies one exact share class of a fund; QRUE is its ticker on the London Stock Exchange.

Similar funds

More European share funds, largest first. Size is a fact, not a verdict.

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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