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Royal Caribbean Group

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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
VTIVanguard Total Stock Market ETF
2,04 B USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,03%575,21 B USD339,67 USD−0,06%0,92+85,07%
VOOVanguard S&P 500 ETF
1,7 B USD0,11%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%829,83 B USD634,84 USD+0,01%0,23+88,04%
VOVanguard Mid-Cap ETF
1,44 B USD0,72%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%91,73 B USD294,51 USD+0,06%0,68+51,40%
IVViShares Core S&P 500 ETF
962,45 M USD0,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%762,36 B USD693,27 USD−0,02%0,14+88,07%
SPYSPDR S&P 500 ETF
894,41 M USD0,13%
State Street Corp.
Passif
Large Capitalisation
0,09%41,33 K USD1 024,86 AUD−0,19%1,71+9,74%
SPYSPDR S&P 500 ETF Trust
894,41 M USD0,13%
State Street Corp.
Passif
Large Capitalisation
0,09%709,68 B USD690,31 USD−0,01%0,46+87,57%
CGDVCapital Group Dividend Value ETF
583,86 M USD2,19%
The Capital Group Cos., Inc.
Actif
Marché total
0,33%26,6 B USD44,04 USD−0,41%0,74+26,64%
VOTVanguard Mid-Cap Growth ETF
560,15 M USD1,74%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%18,18 B USD284,27 USD−0,10%0,55+61,94%
IWPiShares Russell Mid-Cap Growth ETF
511,37 M USD2,45%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20,8 B USD139,66 USD−0,12%0,60+69,69%
VUGVanguard Growth ETF
427,12 M USD0,12%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%205,71 B USD495,06 USD−0,00%0,65+135,42%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
414,01 M USD1,67%
State Street Corp.
Passif
Produits de consommation discrétionnaires
0,08%24,75 B USD122,05 USD−0,44%0,46+94,26%
IWFiShares Russell 1000 Growth ETF
310,67 M USD0,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%127,22 B USD480,33 USD−0,03%0,75+127,14%
VTVVanguard Value ETF
297,79 M USD0,14%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%157,76 B USD192,78 USD−0,05%0,58+47,66%
IWRiShares Russell Midcap ETF
276,3 M USD0,59%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%46,98 B USD97,84 USD+0,02%0,67+51,21%
CGGRCapital Group Growth ETF
209,48 M USD1,09%
The Capital Group Cos., Inc.
Actif
Marché total
0,39%19,15 B USD45,12 USD−0,13%0,53+21,65%
CSPXiShares Core S&P 500 UCITS ETF175,1 M USD0,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%134,73 B USD740,23 USD+0,22%0,13+86,69%
GSPXiShares Core S&P 500 UCITS ETF175,1 M USD0,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,51 B USD11,616 GBP+0,22%0,29+82,73%
0A3DiShares Core S&P 500 UCITS ETF175,1 M USD0,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%473,35 M USD1 674,6 MXN+0,69%0,00+116,03%
RSPInvesco S&P 500 Equal Weight ETF
170,9 M USD0,22%
Invesco Ltd.
Passif
Large Capitalisation
0,20%76,12 B USD193,84 USD+0,03%0,63+43,65%
IVWiShares S&P 500 Growth ETF
159,03 M USD0,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%67,32 B USD124,99 USD−0,01%0,73+117,03%
MTUMiShares MSCI USA Momentum Factor ETF
140,66 M USD0,67%
BlackRock, Inc.
Passif
Marché total
0,15%20,83 B USD255,03 USD−0,17%0,98+80,06%
SPYMState Street SPDR Portfolio S&P 500 ETF
122,56 M USD0,13%
State Street Corp.
Passif
Large Capitalisation
0,02%96,84 B USD81,22 USD−0,29%0,69+88,04%
SWDAiShares Core MSCI World UCITS ETF118,76 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%127,98 B USD9 722 GBX−0,06%0,11+60,54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP118,76 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 132,0 GBX+0,15%0,38+77,51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
118,76 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%596,79 M USD7,3537 USD+0,17%0,07+22,33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
118,76 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,30%1,8 B USD9,8586 EUR+0,27%0,61+69,30%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
107,89 M USD0,23%
State Street Corp.
Passif
Large Capitalisation
0,04%45,86 B USD108,19 USD−0,02%0,80+117,85%
DFACDimensional U.S. Core Equity 2 ETF
98,35 M USD0,24%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,51 B USD40,13 USD0,00%0,57+68,65%
VONGVanguard Russell 1000 Growth ETF
94,73 M USD0,21%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%36,39 B USD123,63 USD+0,01%0,43+127,87%
AVLVAvantis U.S. Large Cap Value ETF
93,42 M USD1,01%
American Century Cos., Inc.
Actif
Large Capitalisation
0,15%9,18 B USD76,66 USD−0,07%0,49+60,33%
VUAGVanguard S&P 500 UCITS ETF90,86 M USD0,12%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%29,92 B USD98,24 GBP−0,02%0,62+66,74%
VUSDVanguard S&P 500 UCITS ETF90,86 M USD0,12%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,08 B USD130,8875 USD+0,22%0,09+86,66%
ITOTiShares Core S&P Total U.S. Stock Market ETF
90,16 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,03%80,86 B USD150,63 USD−0,05%0,61+85,10%
SPMOInvesco S&P 500 Momentum ETF
87,07 M USD0,64%
Invesco Ltd.
Passif
Large Capitalisation
0,13%13,62 B USD121,38 USD−0,06%0,85+119,99%
VVVanguard Large-Cap ETF
76,44 M USD0,11%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,61 B USD318,67 USD−0,01%0,74+90,29%
SCHXSchwab U.S. Large-Cap ETF
76,15 M USD0,12%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,92 B USD27,25 USD0,00%0,40+88,34%
CGUSCapital Group Core Equity ETF
75,22 M USD0,90%
The Capital Group Cos., Inc.
Actif
Marché total
0,33%8,33 B USD40,60 USD−0,22%0,61+17,34%
VCRVanguard Consumer Discretionary ETF
72,49 M USD1,04%
The Vanguard Group, Inc.
Passif
Produits de consommation discrétionnaires
0,09%6,46 B USD402,50 USD−0,32%0,61+88,79%
DYNFiShares U.S. Equity Factor Rotation Active ETF
64,8 M USD0,21%
BlackRock, Inc.
Actif
Marché total
0,26%31,21 B USD61,60 USD−0,11%0,52+115,80%
IUSGiShares Core S&P U.S. Growth ETF
59,46 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,04%26,61 B USD170,33 USD−0,03%0,98+113,31%
DUHPDimensional US High Profitability ETF
58,44 M USD0,56%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,21%10,39 B USD38,52 USD+0,03%1,07+15,30%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57,89 M USD3,03%
Royal Bank of Canada
Actif
Capitalisation moyenne
34,1 M USD24,10 CAD+0,17%0,20+2,75%
SPGPInvesco S&P 500 GARP ETF
55,35 M USD2,23%
Invesco Ltd.
Passif
Large Capitalisation
0,36%2,47 B USD115,56 USD−0,10%1,74+45,07%
G500Invesco S&P 500 UCITS ETF Hedged GBP55,06 M USD0,11%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,65 B USD8 909 GBX+0,17%0,04+83,07%
SPXSInvesco S&P 500 UCITS ETF55,06 M USD0,11%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,75 B USD13,770 USD+0,15%0,45+87,09%
SPXD.USDInvesco S&P 500 UCITS ETF
55,06 M USD0,11%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,09 B USD63,82 USD+1,13%0,00+87,05%
E500Invesco S&P 500 UCITS ETF
55,06 M USD0,11%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,19 B USD52,794 EUR+0,32%0,60+73,86%
IWBiShares Russell 1000 ETF
54,77 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,6 B USD378,10 USD−0,03%0,52+86,40%
VTVanguard Total World Stock ETF
48,8 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60,11 B USD142,50 USD+0,10%0,57+75,40%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP46,97 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,10%617,47 M USD7,054 GBP+0,17%0,17+16,57%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD46,97 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,10%15,7 B USD12,010 USD+0,20%0,01+80,93%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
46,97 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,07%8,31 B USD10,558 EUR+0,13%0,65+62,40%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
46,97 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,10%1,95 B USD7,063 EUR+0,30%0,86+69,01%
VOOGVanguard S&P 500 Growth ETF
45,67 M USD0,21%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%22,15 B USD450,69 USD−0,07%0,71+117,62%
SCHBSchwab U.S. Broad Market ETF
43,07 M USD0,11%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,55 B USD26,58 USD0,00%0,43+84,76%
SPY5SPDR S&P 500 UCITS ETF42,28 M USD0,12%
State Street Corp.
Passif
Large Capitalisation
0,03%17,86 B USD689,80 USD+0,22%0,18+85,61%
SPYLSPDR S&P 500 UCITS ETF Accum- USD42,28 M USD0,12%
State Street Corp.
Passif
Large Capitalisation
0,03%13,49 B USD16,988 USD+0,20%0,15+18,69%
SPPESPDR S&P 500 UCITS ETF
42,28 M USD0,12%
State Street Corp.
Passif
Large Capitalisation
0,05%2,85 B USD16,8420 EUR+0,32%1,52+74,30%
CGDGCapital Group Dividend Growers ETF
39,66 M USD0,99%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%3,99 B USD35,93 USD−0,31%0,45+23,83%
SCHVSchwab U.S. Large-Cap Value ETF
38,75 M USD0,27%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,3 B USD29,94 USD−0,03%0,88+45,90%
IMCGiShares Morningstar Mid-Cap Growth ETF
36,49 M USD1,16%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,06%3,14 B USD81,34 USD+0,01%0,83+55,16%
VWRLVanguard FTSE All-World UCITS ETF36,42 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,86 B USD123,34 GBP−0,02%0,36+57,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36,42 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,24 B USD170,76 USD+0,15%0,11+76,53%
CGBLCapital Group Core Balanced ETF
34,47 M USD0,78%
The Capital Group Cos., Inc.
Actif
Résultat visé
0,33%4,4 B USD35,62 USD−0,56%0,63+16,30%
AVUSAvantis U.S. Equity ETF
31,95 M USD0,30%
American Century Cos., Inc.
Actif
Marché total
0,15%10,57 B USD113,29 USD+0,02%0,74+73,06%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD28,8 M USD0,28%
Deutsche Bank AG
Passif
Thème
0,15%234,33 M USD12,252 USD+0,18%0,00+19,46%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD28,8 M USD0,28%
Deutsche Bank AG
Passif
Thème
0,15%9,7 B USD76,36 USD+0,16%0,02+93,89%
RPGInvesco S&P 500 Pure Growth ETF
28,8 M USD1,79%
Invesco Ltd.
Passif
Large Capitalisation
0,35%1,6 B USD47,68 USD−0,25%0,61+58,80%
VGSVanguard MSCI Index International Shares ETF
28,25 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,18%153,92 AUD−0,21%0,52+80,50%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)25,85 M USD0,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%20,47 B USD5 090,25 GBX−0,01%0,68+66,76%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD24,95 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,07%16,45 B USD14,382 USD+0,24%0,07+95,69%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD24,95 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,07%1,59 B USD13,236 USD+0,19%0,02+95,67%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
24,05 M USD0,51%
Invesco Ltd.
Passif
Large Capitalisation
0,29%4,69 B USD61,99 USD+0,03%0,36+49,00%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF23,7 M USD0,22%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%8,63 B USD106,84 USD+0,25%0,07+42,53%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP23,7 M USD0,22%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%239,82 M USD9,351 GBP+0,14%0,18+38,96%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
23,7 M USD0,22%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%51,78 M USD9,010 CHF+0,70%0,00+6,87%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
23,7 M USD0,22%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,29 B USD10,998 EUR−0,36%0,64+32,60%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
23,7 M USD0,22%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%437,46 M USD79,00 EUR−0,58%0,52−1,78%
XDWGXtrackers MSCI World UCITS ETF22,6 M USD0,09%
Deutsche Bank AG
Passif
Marché total
0,29%476,41 M USD28,70 GBP+0,10%0,01+77,84%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22,6 M USD0,09%
Deutsche Bank AG
Passif
Marché total
0,17%43,68 M USD11,584 CHF−0,05%1,61+14,74%
XDWDXtrackers MSCI World UCITS ETF
22,6 M USD0,09%
Deutsche Bank AG
Passif
Marché total
0,12%19,07 B USD121,910 EUR+0,31%0,43+61,50%
XDWLXtrackers MSCI World UCITS ETF
22,6 M USD0,09%
Deutsche Bank AG
Passif
Marché total
0,12%5,25 B USD101,375 EUR+0,23%0,73+61,71%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22,6 M USD0,09%
Deutsche Bank AG
Passif
Marché total
0,17%370,94 M USD12,7415 EUR+0,37%2,46+17,30%
FDISFidelity MSCI Consumer Discretionary Index ETF
22,4 M USD1,12%
FMR LLC
Passif
Produits de consommation discrétionnaires
0,08%1,99 B USD104,47 USD−0,30%3,47+88,96%
DFUSDimensional U.S. Equity Market ETF
21,82 M USD0,12%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,33 B USD75,13 USD−0,04%0,66+84,53%
IWViShares Russell 3000 ETF
20,66 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,20%18,46 B USD391,82 USD−0,06%0,61+84,09%
ACWIiShares MSCI ACWI ETF
20,5 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,32%25,37 B USD142,90 USD+0,13%0,57+77,11%
ISACiShares MSCI ACWI UCITS ETF20,46 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,20%25,05 B USD109,37 USD+0,27%0,30+77,05%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD20,46 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,20%50,38 K USD3,7355 GBP0,00%0,00
ZSP.UBMO S&P 500 Index ETF USD
20,17 M USD0,12%
Bank of Montreal
Passif
Large Capitalisation
0,09%2,43 B USD76,02 USD+0,37%0,18+86,48%
ZSPBMO S&P 500 Index ETF
20,17 M USD0,12%
Bank of Montreal
Passif
Large Capitalisation
0,09%15,53 B USD103,94 CAD+0,20%0,37+87,62%
IYCiShares U.S. Consumer Discretionary ETF
18,56 M USD1,15%
BlackRock, Inc.
Passif
Produits de consommation discrétionnaires
0,38%1,61 B USD104,74 USD−0,10%0,44+87,14%
PDPInvesco Dorsey Wright Momentum ETF
18,1 M USD1,36%
Invesco Ltd.
Passif
Marché total
0,62%1,33 B USD119,31 USD−0,66%0,63+69,22%
ESGUiShares ESG Aware MSCI USA ETF
17,62 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,15%15,35 B USD150,93 USD+0,03%1,83+84,92%
ESGVVanguard ESG U.S. Stock ETF
16,42 M USD0,14%
The Vanguard Group, Inc.
Passif
Marché total
0,09%11,96 B USD122,60 USD+0,10%0,49+92,32%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16,27 M USD0,20%
Deutsche Bank AG
Passif
Thème
0,25%327,53 M USD9,014 EUR+0,23%0,00+5,98%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
16,27 M USD0,20%
Deutsche Bank AG
Passif
Thème
0,25%6,77 B USD44,245 EUR+0,34%0,34+65,02%
XZWEXtrackers MSCI World ESG UCITS ETF
16,27 M USD0,20%
Deutsche Bank AG
Passif
Thème
0,30%1,05 B USD83,15 EUR+0,34%0,90+73,58%
GSLCTR Activebeta US Large Cap Equity ETF
15,71 M USD0,10%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%15,15 B USD134,04 USD0,00%0,25+82,30%
SWLHSPDR MSCI World UCITS ETF15,66 M USD0,09%
State Street Corp.
Passif
Marché total
0,17%289,6 M USD14,752 GBP+0,07%1,15+19,98%