Royal Caribbean Group
Pas de trades
Fonds détenant l'action
Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Royal Caribbean Group. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole | Valeur du marché | Poids | Émetteur | Style de gestion | Focus | Ratio des dépenses | AUM | Prix | Variation % | Volume Rel | Rendement total de la VNI 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,04 B USD | 0,10% | The Vanguard Group, Inc. | Passif | Marché total | 0,03% | 575,21 B USD | 339,67 USD | −0,06% | 0,92 | +85,07% | |
| 1,7 B USD | 0,11% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,03% | 829,83 B USD | 634,84 USD | +0,01% | 0,23 | +88,04% | |
| 1,44 B USD | 0,72% | The Vanguard Group, Inc. | Passif | Capitalisation moyenne | 0,04% | 91,73 B USD | 294,51 USD | +0,06% | 0,68 | +51,40% | |
| 962,45 M USD | 0,13% | BlackRock, Inc. | Passif | Large Capitalisation | 0,03% | 762,36 B USD | 693,27 USD | −0,02% | 0,14 | +88,07% | |
| 894,41 M USD | 0,13% | State Street Corp. | Passif | Large Capitalisation | 0,09% | 41,33 K USD | 1 024,86 AUD | −0,19% | 1,71 | +9,74% | |
| 894,41 M USD | 0,13% | State Street Corp. | Passif | Large Capitalisation | 0,09% | 709,68 B USD | 690,31 USD | −0,01% | 0,46 | +87,57% | |
| 583,86 M USD | 2,19% | The Capital Group Cos., Inc. | Actif | Marché total | 0,33% | 26,6 B USD | 44,04 USD | −0,41% | 0,74 | +26,64% | |
| 560,15 M USD | 1,74% | The Vanguard Group, Inc. | Passif | Capitalisation moyenne | 0,07% | 18,18 B USD | 284,27 USD | −0,10% | 0,55 | +61,94% | |
| 511,37 M USD | 2,45% | BlackRock, Inc. | Passif | Capitalisation moyenne | 0,23% | 20,8 B USD | 139,66 USD | −0,12% | 0,60 | +69,69% | |
| 427,12 M USD | 0,12% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,04% | 205,71 B USD | 495,06 USD | −0,00% | 0,65 | +135,42% | |
| 414,01 M USD | 1,67% | State Street Corp. | Passif | Produits de consommation discrétionnaires | 0,08% | 24,75 B USD | 122,05 USD | −0,44% | 0,46 | +94,26% | |
| 310,67 M USD | 0,24% | BlackRock, Inc. | Passif | Large Capitalisation | 0,18% | 127,22 B USD | 480,33 USD | −0,03% | 0,75 | +127,14% | |
| 297,79 M USD | 0,14% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,04% | 157,76 B USD | 192,78 USD | −0,05% | 0,58 | +47,66% | |
| 276,3 M USD | 0,59% | BlackRock, Inc. | Passif | Capitalisation moyenne | 0,18% | 46,98 B USD | 97,84 USD | +0,02% | 0,67 | +51,21% | |
| 209,48 M USD | 1,09% | The Capital Group Cos., Inc. | Actif | Marché total | 0,39% | 19,15 B USD | 45,12 USD | −0,13% | 0,53 | +21,65% | |
| 175,1 M USD | 0,13% | BlackRock, Inc. | Passif | Large Capitalisation | 0,07% | 134,73 B USD | 740,23 USD | +0,22% | 0,13 | +86,69% | |
| 175,1 M USD | 0,13% | BlackRock, Inc. | Passif | Large Capitalisation | 0,10% | 3,51 B USD | 11,616 GBP | +0,22% | 0,29 | +82,73% | |
| 175,1 M USD | 0,13% | BlackRock, Inc. | Passif | Large Capitalisation | 0,12% | 473,35 M USD | 1 674,6 MXN | +0,69% | 0,00 | +116,03% | |
| 170,9 M USD | 0,22% | Invesco Ltd. | Passif | Large Capitalisation | 0,20% | 76,12 B USD | 193,84 USD | +0,03% | 0,63 | +43,65% | |
| 159,03 M USD | 0,24% | BlackRock, Inc. | Passif | Large Capitalisation | 0,18% | 67,32 B USD | 124,99 USD | −0,01% | 0,73 | +117,03% | |
| 140,66 M USD | 0,67% | BlackRock, Inc. | Passif | Marché total | 0,15% | 20,83 B USD | 255,03 USD | −0,17% | 0,98 | +80,06% | |
| 122,56 M USD | 0,13% | State Street Corp. | Passif | Large Capitalisation | 0,02% | 96,84 B USD | 81,22 USD | −0,29% | 0,69 | +88,04% | |
| 118,76 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,20% | 127,98 B USD | 9 722 GBX | −0,06% | 0,11 | +60,54% | |
| 118,76 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,14 B USD | 1 132,0 GBX | +0,15% | 0,38 | +77,51% | |
| 118,76 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,20% | 596,79 M USD | 7,3537 USD | +0,17% | 0,07 | +22,33% | |
| 118,76 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,8 B USD | 9,8586 EUR | +0,27% | 0,61 | +69,30% | |
| 107,89 M USD | 0,23% | State Street Corp. | Passif | Large Capitalisation | 0,04% | 45,86 B USD | 108,19 USD | −0,02% | 0,80 | +117,85% | |
| 98,35 M USD | 0,24% | Dimensional Holdings, Inc. | Actif | Marché total | 0,17% | 40,51 B USD | 40,13 USD | 0,00% | 0,57 | +68,65% | |
| 94,73 M USD | 0,21% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,07% | 36,39 B USD | 123,63 USD | +0,01% | 0,43 | +127,87% | |
| 93,42 M USD | 1,01% | American Century Cos., Inc. | Actif | Large Capitalisation | 0,15% | 9,18 B USD | 76,66 USD | −0,07% | 0,49 | +60,33% | |
| 90,86 M USD | 0,12% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,07% | 29,92 B USD | 98,24 GBP | −0,02% | 0,62 | +66,74% | |
| 90,86 M USD | 0,12% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,07% | 50,08 B USD | 130,8875 USD | +0,22% | 0,09 | +86,66% | |
| 90,16 M USD | 0,11% | BlackRock, Inc. | Passif | Marché total | 0,03% | 80,86 B USD | 150,63 USD | −0,05% | 0,61 | +85,10% | |
| 87,07 M USD | 0,64% | Invesco Ltd. | Passif | Large Capitalisation | 0,13% | 13,62 B USD | 121,38 USD | −0,06% | 0,85 | +119,99% | |
| 76,44 M USD | 0,11% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,04% | 47,61 B USD | 318,67 USD | −0,01% | 0,74 | +90,29% | |
| 76,15 M USD | 0,12% | The Charles Schwab Corp. | Passif | Large Capitalisation | 0,03% | 63,92 B USD | 27,25 USD | 0,00% | 0,40 | +88,34% | |
| 75,22 M USD | 0,90% | The Capital Group Cos., Inc. | Actif | Marché total | 0,33% | 8,33 B USD | 40,60 USD | −0,22% | 0,61 | +17,34% | |
| 72,49 M USD | 1,04% | The Vanguard Group, Inc. | Passif | Produits de consommation discrétionnaires | 0,09% | 6,46 B USD | 402,50 USD | −0,32% | 0,61 | +88,79% | |
| 64,8 M USD | 0,21% | BlackRock, Inc. | Actif | Marché total | 0,26% | 31,21 B USD | 61,60 USD | −0,11% | 0,52 | +115,80% | |
| 59,46 M USD | 0,22% | BlackRock, Inc. | Passif | Marché total | 0,04% | 26,61 B USD | 170,33 USD | −0,03% | 0,98 | +113,31% | |
| 58,44 M USD | 0,56% | Dimensional Holdings, Inc. | Actif | Large Capitalisation | 0,21% | 10,39 B USD | 38,52 USD | +0,03% | 1,07 | +15,30% | |
| 57,89 M USD | 3,03% | Royal Bank of Canada | Actif | Capitalisation moyenne | — | 34,1 M USD | 24,10 CAD | +0,17% | 0,20 | +2,75% | |
| 55,35 M USD | 2,23% | Invesco Ltd. | Passif | Large Capitalisation | 0,36% | 2,47 B USD | 115,56 USD | −0,10% | 1,74 | +45,07% | |
| 55,06 M USD | 0,11% | Invesco Ltd. | Passif | Large Capitalisation | 0,05% | 1,65 B USD | 8 909 GBX | +0,17% | 0,04 | +83,07% | |
| 55,06 M USD | 0,11% | Invesco Ltd. | Passif | Large Capitalisation | 0,05% | 36,75 B USD | 13,770 USD | +0,15% | 0,45 | +87,09% | |
| 55,06 M USD | 0,11% | Invesco Ltd. | Passif | Large Capitalisation | 0,05% | 9,09 B USD | 63,82 USD | +1,13% | 0,00 | +87,05% | |
| 55,06 M USD | 0,11% | Invesco Ltd. | Passif | Large Capitalisation | 0,05% | 3,19 B USD | 52,794 EUR | +0,32% | 0,60 | +73,86% | |
| 54,77 M USD | 0,12% | BlackRock, Inc. | Passif | Large Capitalisation | 0,15% | 46,6 B USD | 378,10 USD | −0,03% | 0,52 | +86,40% | |
| 48,8 M USD | 0,06% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 60,11 B USD | 142,50 USD | +0,10% | 0,57 | +75,40% | |
| 46,97 M USD | 0,18% | BlackRock, Inc. | Passif | Marché total | 0,10% | 617,47 M USD | 7,054 GBP | +0,17% | 0,17 | +16,57% | |
| 46,97 M USD | 0,18% | BlackRock, Inc. | Passif | Marché total | 0,10% | 15,7 B USD | 12,010 USD | +0,20% | 0,01 | +80,93% | |
| 46,97 M USD | 0,18% | BlackRock, Inc. | Passif | Marché total | 0,07% | 8,31 B USD | 10,558 EUR | +0,13% | 0,65 | +62,40% | |
| 46,97 M USD | 0,18% | BlackRock, Inc. | Passif | Marché total | 0,10% | 1,95 B USD | 7,063 EUR | +0,30% | 0,86 | +69,01% | |
| 45,67 M USD | 0,21% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,07% | 22,15 B USD | 450,69 USD | −0,07% | 0,71 | +117,62% | |
| 43,07 M USD | 0,11% | The Charles Schwab Corp. | Passif | Marché total | 0,03% | 38,55 B USD | 26,58 USD | 0,00% | 0,43 | +84,76% | |
| 42,28 M USD | 0,12% | State Street Corp. | Passif | Large Capitalisation | 0,03% | 17,86 B USD | 689,80 USD | +0,22% | 0,18 | +85,61% | |
| 42,28 M USD | 0,12% | State Street Corp. | Passif | Large Capitalisation | 0,03% | 13,49 B USD | 16,988 USD | +0,20% | 0,15 | +18,69% | |
| 42,28 M USD | 0,12% | State Street Corp. | Passif | Large Capitalisation | 0,05% | 2,85 B USD | 16,8420 EUR | +0,32% | 1,52 | +74,30% | |
| 39,66 M USD | 0,99% | The Capital Group Cos., Inc. | Actif | Marché total | 0,47% | 3,99 B USD | 35,93 USD | −0,31% | 0,45 | +23,83% | |
| 38,75 M USD | 0,27% | The Charles Schwab Corp. | Passif | Large Capitalisation | 0,04% | 14,3 B USD | 29,94 USD | −0,03% | 0,88 | +45,90% | |
| 36,49 M USD | 1,16% | BlackRock, Inc. | Passif | Capitalisation moyenne | 0,06% | 3,14 B USD | 81,34 USD | +0,01% | 0,83 | +55,16% | |
| 36,42 M USD | 0,07% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 21,86 B USD | 123,34 GBP | −0,02% | 0,36 | +57,69% | |
| 36,42 M USD | 0,07% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 31,24 B USD | 170,76 USD | +0,15% | 0,11 | +76,53% | |
| 34,47 M USD | 0,78% | The Capital Group Cos., Inc. | Actif | Résultat visé | 0,33% | 4,4 B USD | 35,62 USD | −0,56% | 0,63 | +16,30% | |
| 31,95 M USD | 0,30% | American Century Cos., Inc. | Actif | Marché total | 0,15% | 10,57 B USD | 113,29 USD | +0,02% | 0,74 | +73,06% | |
| 28,8 M USD | 0,28% | Deutsche Bank AG | Passif | Thème | 0,15% | 234,33 M USD | 12,252 USD | +0,18% | 0,00 | +19,46% | |
| 28,8 M USD | 0,28% | Deutsche Bank AG | Passif | Thème | 0,15% | 9,7 B USD | 76,36 USD | +0,16% | 0,02 | +93,89% | |
| 28,8 M USD | 1,79% | Invesco Ltd. | Passif | Large Capitalisation | 0,35% | 1,6 B USD | 47,68 USD | −0,25% | 0,61 | +58,80% | |
| 28,25 M USD | 0,08% | The Vanguard Group, Inc. | Passif | Marché total | 0,18% | — | 153,92 AUD | −0,21% | 0,52 | +80,50% | |
| 25,85 M USD | 0,13% | BlackRock, Inc. | Passif | Large Capitalisation | 0,07% | 20,47 B USD | 5 090,25 GBX | −0,01% | 0,68 | +66,76% | |
| 24,95 M USD | 0,13% | BlackRock, Inc. | Passif | Marché total | 0,07% | 16,45 B USD | 14,382 USD | +0,24% | 0,07 | +95,69% | |
| 24,95 M USD | 0,13% | BlackRock, Inc. | Passif | Marché total | 0,07% | 1,59 B USD | 13,236 USD | +0,19% | 0,02 | +95,67% | |
| 24,05 M USD | 0,51% | Invesco Ltd. | Passif | Large Capitalisation | 0,29% | 4,69 B USD | 61,99 USD | +0,03% | 0,36 | +49,00% | |
| 23,7 M USD | 0,22% | Deutsche Bank AG | Passif | Large Capitalisation | 0,20% | 8,63 B USD | 106,84 USD | +0,25% | 0,07 | +42,53% | |
| 23,7 M USD | 0,22% | Deutsche Bank AG | Passif | Large Capitalisation | 0,30% | 239,82 M USD | 9,351 GBP | +0,14% | 0,18 | +38,96% | |
| 23,7 M USD | 0,22% | Deutsche Bank AG | Passif | Large Capitalisation | 0,32% | 51,78 M USD | 9,010 CHF | +0,70% | 0,00 | +6,87% | |
| 23,7 M USD | 0,22% | Deutsche Bank AG | Passif | Large Capitalisation | 0,35% | 1,29 B USD | 10,998 EUR | −0,36% | 0,64 | +32,60% | |
| 23,7 M USD | 0,22% | Deutsche Bank AG | Passif | Large Capitalisation | 0,25% | 437,46 M USD | 79,00 EUR | −0,58% | 0,52 | −1,78% | |
| 22,6 M USD | 0,09% | Deutsche Bank AG | Passif | Marché total | 0,29% | 476,41 M USD | 28,70 GBP | +0,10% | 0,01 | +77,84% | |
| 22,6 M USD | 0,09% | Deutsche Bank AG | Passif | Marché total | 0,17% | 43,68 M USD | 11,584 CHF | −0,05% | 1,61 | +14,74% | |
| 22,6 M USD | 0,09% | Deutsche Bank AG | Passif | Marché total | 0,12% | 19,07 B USD | 121,910 EUR | +0,31% | 0,43 | +61,50% | |
| 22,6 M USD | 0,09% | Deutsche Bank AG | Passif | Marché total | 0,12% | 5,25 B USD | 101,375 EUR | +0,23% | 0,73 | +61,71% | |
| 22,6 M USD | 0,09% | Deutsche Bank AG | Passif | Marché total | 0,17% | 370,94 M USD | 12,7415 EUR | +0,37% | 2,46 | +17,30% | |
| 22,4 M USD | 1,12% | FMR LLC | Passif | Produits de consommation discrétionnaires | 0,08% | 1,99 B USD | 104,47 USD | −0,30% | 3,47 | +88,96% | |
| 21,82 M USD | 0,12% | Dimensional Holdings, Inc. | Actif | Marché total | 0,09% | 18,33 B USD | 75,13 USD | −0,04% | 0,66 | +84,53% | |
| 20,66 M USD | 0,11% | BlackRock, Inc. | Passif | Marché total | 0,20% | 18,46 B USD | 391,82 USD | −0,06% | 0,61 | +84,09% | |
| 20,5 M USD | 0,08% | BlackRock, Inc. | Passif | Marché total | 0,32% | 25,37 B USD | 142,90 USD | +0,13% | 0,57 | +77,11% | |
| 20,46 M USD | 0,08% | BlackRock, Inc. | Passif | Marché total | 0,20% | 25,05 B USD | 109,37 USD | +0,27% | 0,30 | +77,05% | |
| 20,46 M USD | 0,08% | BlackRock, Inc. | Passif | Marché total | 0,20% | 50,38 K USD | 3,7355 GBP | 0,00% | 0,00 | — | |
| 20,17 M USD | 0,12% | Bank of Montreal | Passif | Large Capitalisation | 0,09% | 2,43 B USD | 76,02 USD | +0,37% | 0,18 | +86,48% | |
| 20,17 M USD | 0,12% | Bank of Montreal | Passif | Large Capitalisation | 0,09% | 15,53 B USD | 103,94 CAD | +0,20% | 0,37 | +87,62% | |
| 18,56 M USD | 1,15% | BlackRock, Inc. | Passif | Produits de consommation discrétionnaires | 0,38% | 1,61 B USD | 104,74 USD | −0,10% | 0,44 | +87,14% | |
| 18,1 M USD | 1,36% | Invesco Ltd. | Passif | Marché total | 0,62% | 1,33 B USD | 119,31 USD | −0,66% | 0,63 | +69,22% | |
| 17,62 M USD | 0,11% | BlackRock, Inc. | Passif | Marché total | 0,15% | 15,35 B USD | 150,93 USD | +0,03% | 1,83 | +84,92% | |
| 16,42 M USD | 0,14% | The Vanguard Group, Inc. | Passif | Marché total | 0,09% | 11,96 B USD | 122,60 USD | +0,10% | 0,49 | +92,32% | |
| 16,27 M USD | 0,20% | Deutsche Bank AG | Passif | Thème | 0,25% | 327,53 M USD | 9,014 EUR | +0,23% | 0,00 | +5,98% | |
| 16,27 M USD | 0,20% | Deutsche Bank AG | Passif | Thème | 0,25% | 6,77 B USD | 44,245 EUR | +0,34% | 0,34 | +65,02% | |
| 16,27 M USD | 0,20% | Deutsche Bank AG | Passif | Thème | 0,30% | 1,05 B USD | 83,15 EUR | +0,34% | 0,90 | +73,58% | |
| 15,71 M USD | 0,10% | The Goldman Sachs Group, Inc. | Passif | Large Capitalisation | 0,09% | 15,15 B USD | 134,04 USD | 0,00% | 0,25 | +82,30% | |
| 15,66 M USD | 0,09% | State Street Corp. | Passif | Marché total | 0,17% | 289,6 M USD | 14,752 GBP | +0,07% | 1,15 | +19,98% |