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Royal Caribbean Cruises Ltd.

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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 Cruises Ltd.. 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%581,83 B USD340,14 USD+0,03%1,50+82,55%
VOOVanguard S&P 500 ETF
1,7 B USD0,11%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%852,74 B USD634,06 USD−0,02%1,10+85,42%
VOVanguard Mid-Cap ETF
1,44 B USD0,72%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%93,41 B USD297,01 USD+0,43%0,94+48,76%
IVViShares Core S&P 500 ETF
982,22 M USD0,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%760,88 B USD692,55 USD−0,01%0,99+85,45%
SPYSPDR S&P 500 ETF
918,13 M USD0,13%
State Street Corp.
Passif
Large Capitalisation
0,09%38 K USD1 030,00 AUD+0,19%0,29+9,36%
SPYSPDR S&P 500 ETF Trust
918,13 M USD0,13%
State Street Corp.
Passif
Large Capitalisation
0,09%712,44 B USD689,51 USD−0,01%1,01+84,96%
CGDVCapital Group Dividend Value ETF
609,66 M USD2,25%
The Capital Group Cos., Inc.
Actif
Marché total
0,33%27,31 B USD44,15 USD+0,05%1,09+26,94%
VOTVanguard Mid-Cap Growth ETF
560,15 M USD1,74%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%18,52 B USD283,87 USD−0,69%1,22+60,19%
IWPiShares Russell Mid-Cap Growth ETF
528,09 M USD2,50%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%21,24 B USD139,93 USD−0,77%0,81+68,50%
VUGVanguard Growth ETF
427,12 M USD0,12%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%204,36 B USD488,15 USD−0,68%1,08+131,27%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
420,43 M USD1,74%
State Street Corp.
Passif
Produits de consommation discrétionnaires
0,08%24,23 B USD122,92 USD+1,67%1,33+86,66%
IWFiShares Russell 1000 Growth ETF
315,95 M USD0,25%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%124,89 B USD473,28 USD−0,77%0,83+124,44%
VTVVanguard Value ETF
297,79 M USD0,14%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%162,13 B USD195,56 USD+0,79%1,10+46,38%
IWRiShares Russell Midcap ETF
283,59 M USD0,60%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,98 B USD99,35 USD+0,53%1,69+49,19%
CGGRCapital Group Growth ETF
218,45 M USD1,11%
The Capital Group Cos., Inc.
Actif
Marché total
0,39%19,67 B USD45,19 USD−0,46%1,20+22,33%
RSPInvesco S&P 500 Equal Weight ETF
176,53 M USD0,23%
Invesco Ltd.
Passif
Large Capitalisation
0,20%77,94 B USD196,46 USD+0,86%1,87+40,95%
0A3DiShares Core S&P 500 UCITS ETF166,96 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%466,4 M USD1 671,2 MXN+0,11%0,02+113,40%
GSPXiShares Core S&P 500 UCITS ETF166,96 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,51 B USD11,636 GBP−0,44%0,80+80,26%
CSPXiShares Core S&P 500 UCITS ETF166,96 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%135,66 B USD741,25 USD−0,48%0,80+84,09%
IVWiShares S&P 500 Growth ETF
163,48 M USD0,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%67,17 B USD123,73 USD−0,83%1,44+117,57%
MTUMiShares MSCI USA Momentum Factor ETF
145,52 M USD0,69%
BlackRock, Inc.
Passif
Marché total
0,15%21,28 B USD253,33 USD−1,22%0,78+84,21%
SPYMState Street SPDR Portfolio S&P 500 ETF
131,9 M USD0,13%
State Street Corp.
Passif
Large Capitalisation
0,02%102,06 B USD81,12 USD−0,02%0,56+85,42%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP115,09 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 139,5 GBX−0,39%0,87+75,30%
SWDAiShares Core MSCI World UCITS ETF115,09 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%129,59 B USD9 828 GBX−0,11%1,06+59,66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
115,09 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%603,18 M USD7,3854 USD−0,44%0,13+22,80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
115,09 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,30%1,81 B USD9,9316 EUR−0,47%0,89+67,53%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
110,84 M USD0,24%
State Street Corp.
Passif
Large Capitalisation
0,04%45,73 B USD107,10 USD−0,84%0,84+118,40%
DFACDimensional U.S. Core Equity 2 ETF
101,13 M USD0,25%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,16 B USD40,44 USD+0,40%1,01+66,39%
AVLVAvantis U.S. Large Cap Value ETF
96,45 M USD1,03%
American Century Cos., Inc.
Actif
Large Capitalisation
0,15%9,51 B USD78,44 USD+0,95%0,73+59,01%
VONGVanguard Russell 1000 Growth ETF
94,73 M USD0,21%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%36,34 B USD121,73 USD−0,81%1,37+125,17%
ITOTiShares Core S&P Total U.S. Stock Market ETF
92,92 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,03%81,64 B USD150,81 USD0,00%1,15+82,55%
VUSDVanguard S&P 500 UCITS ETF90,86 M USD0,12%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,59 B USD131,0875 USD−0,45%1,22+84,06%
VUAGVanguard S&P 500 UCITS ETF90,86 M USD0,12%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,36 B USD98,98 GBP−0,15%0,97+66,60%
SPMOInvesco S&P 500 Momentum ETF
90,77 M USD0,66%
Invesco Ltd.
Passif
Large Capitalisation
0,13%13,82 B USD119,02 USD−0,97%1,33+121,43%
CGUSCapital Group Core Equity ETF
78,43 M USD0,92%
The Capital Group Cos., Inc.
Actif
Marché total
0,33%8,59 B USD40,76 USD−0,05%1,54+17,95%
SCHXSchwab U.S. Large-Cap ETF
78,38 M USD0,12%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,4 B USD27,25 USD+0,04%1,69+85,77%
VVVanguard Large-Cap ETF
76,44 M USD0,11%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,89 B USD318,08 USD−0,04%1,55+87,62%
VCRVanguard Consumer Discretionary ETF
72,49 M USD1,04%
The Vanguard Group, Inc.
Passif
Produits de consommation discrétionnaires
0,09%6,46 B USD408,02 USD+1,81%0,89+82,08%
DYNFiShares U.S. Equity Factor Rotation Active ETF
66,61 M USD0,21%
BlackRock, Inc.
Actif
Marché total
0,26%31,54 B USD61,17 USD−0,28%1,40+112,40%
IUSGiShares Core S&P U.S. Growth ETF
61,2 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,04%26,61 B USD168,86 USD−0,83%1,01+113,88%
DUHPDimensional US High Profitability ETF
60,46 M USD0,58%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,21%10,53 B USD38,37 USD+0,03%1,05+14,88%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57,89 M USD3,03%
Royal Bank of Canada
Actif
Capitalisation moyenne
—34,6 M USD24,48 CAD−0,73%3,58+5,13%
G500Invesco S&P 500 UCITS ETF Hedged GBP56,83 M USD0,12%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,66 B USD8 922 GBX−0,42%0,94+81,24%
SPXSInvesco S&P 500 UCITS ETF56,83 M USD0,12%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,98 B USD13,795 USD−0,47%0,64+85,08%
SPXD.USDInvesco S&P 500 UCITS ETF
56,83 M USD0,12%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,21 B USD64,10 USD−0,54%0,41+85,04%
E500Invesco S&P 500 UCITS ETF
56,83 M USD0,12%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,19 B USD52,918 EUR−0,52%1,72+72,09%
SPGPInvesco S&P 500 GARP ETF
56,54 M USD2,28%
Invesco Ltd.
Passif
Large Capitalisation
0,36%2,51 B USD117,21 USD+0,64%1,46+43,67%
IWBiShares Russell 1000 ETF
56,27 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,87 B USD378,19 USD−0,01%1,74+83,86%
VTVanguard Total World Stock ETF
48,8 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,06%61,65 B USD143,64 USD+0,07%0,79+72,31%
VOOGVanguard S&P 500 Growth ETF
45,67 M USD0,21%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%22,27 B USD446,18 USD−0,85%1,13+118,17%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP45,57 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,10%620,54 M USD7,059 GBP−0,47%0,25+16,42%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD45,57 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,10%15,79 B USD12,028 USD−0,40%2,84+78,16%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
45,57 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,10%1,97 B USD7,072 EUR−0,51%2,90+67,03%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
45,57 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,07%8,37 B USD10,690 EUR−0,21%2,82+63,77%
SCHBSchwab U.S. Broad Market ETF
44,31 M USD0,11%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,85 B USD26,62 USD+0,04%1,21+82,73%
CGDGCapital Group Dividend Growers ETF
41,56 M USD1,01%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%4,17 B USD36,20 USD+0,28%0,73+24,83%
SPY5SPDR S&P 500 UCITS ETF41,07 M USD0,12%
State Street Corp.
Passif
Large Capitalisation
0,03%17,95 B USD690,95 USD−0,48%1,23+84,06%
SPYLSPDR S&P 500 UCITS ETF Accum- USD41,07 M USD0,12%
State Street Corp.
Passif
Large Capitalisation
0,03%13,66 B USD17,018 USD−0,44%1,99+18,93%
SPPESPDR S&P 500 UCITS ETF
41,07 M USD0,12%
State Street Corp.
Passif
Large Capitalisation
0,05%2,89 B USD16,8860 EUR−0,52%0,62+72,65%
SCHVSchwab U.S. Large-Cap Value ETF
39,89 M USD0,28%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,65 B USD30,37 USD+0,76%1,08+43,71%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D38,97 M USD0,14%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,55 B USD232,70 GBP−0,42%3,78+81,28%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD38,97 M USD0,14%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,3 B USD70,8475 USD−0,48%0,73+84,99%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
38,97 M USD0,14%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%120,89 M USD255,90 CHF−0,35%1,69+61,56%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
38,97 M USD0,14%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%—190,00 USD−0,34%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
38,97 M USD0,14%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,33 B USD60,83 EUR−0,18%0,36+69,98%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
38,97 M USD0,14%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,57 B USD335,75 EUR−0,56%2,34+72,74%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
38,97 M USD0,14%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%15,06 B USD428,94 EUR−0,17%0,73+69,99%
IMCGiShares Morningstar Mid-Cap Growth ETF
37,52 M USD1,18%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,06%3,21 B USD81,73 USD−0,50%0,88+53,64%
CGBLCapital Group Core Balanced ETF
36,53 M USD0,80%
The Capital Group Cos., Inc.
Actif
Résultat visé
0,33%4,58 B USD35,94 USD+0,03%0,93+17,36%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36,42 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,19%32,18 B USD172,22 USD−0,43%1,42+73,37%
VWRLVanguard FTSE All-World UCITS ETF36,42 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,25 B USD125,16 GBP−0,10%0,82+56,92%
AVUSAvantis U.S. Equity ETF
32,94 M USD0,31%
American Century Cos., Inc.
Actif
Marché total
0,15%10,78 B USD114,30 USD+0,36%0,73+71,18%
RPGInvesco S&P 500 Pure Growth ETF
29,58 M USD1,82%
Invesco Ltd.
Passif
Large Capitalisation
0,35%1,64 B USD47,80 USD−1,26%0,72+62,58%
VGSVanguard MSCI Index International Shares ETF
28,25 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—154,66 AUD+0,26%0,52+82,55%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD27,76 M USD0,28%
Deutsche Bank AG
Passif
Thème
0,15%235,46 M USD12,288 USD−0,27%—+19,77%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD27,76 M USD0,28%
Deutsche Bank AG
Passif
Thème
0,15%9,76 B USD76,58 USD−0,25%1,54+91,87%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
24,71 M USD0,52%
Invesco Ltd.
Passif
Large Capitalisation
0,29%4,78 B USD62,67 USD+0,24%0,92+45,61%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)24,64 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%20,59 B USD5 129,25 GBX−0,14%0,74+66,61%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD24,28 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,07%16,37 B USD14,382 USD−0,58%0,36+92,90%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD24,28 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,07%1,6 B USD13,246 USD−0,54%1,53+92,88%
FDISFidelity MSCI Consumer Discretionary Index ETF
23,03 M USD1,16%
FMR LLC
Passif
Produits de consommation discrétionnaires
0,08%1,99 B USD105,91 USD+1,81%0,32+82,25%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22,69 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%247,45 M USD9,511 GBP+0,40%1,76+36,40%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22,69 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%8,79 B USD108,61 USD+0,32%1,21+39,83%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22,69 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%52,61 M USD9,102 CHF−0,42%0,13+7,63%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22,69 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,3 B USD11,190 EUR+0,29%0,77+30,24%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22,69 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%436,68 M USD81,32 EUR+0,61%0,46+0,05%
DFUSDimensional U.S. Equity Market ETF
22,44 M USD0,12%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,47 B USD75,15 USD−0,05%1,02+82,07%
XDWGXtrackers MSCI World UCITS ETF21,66 M USD0,09%
Deutsche Bank AG
Passif
Marché total
0,29%414,52 M USD28,92 GBP−0,36%0,57+75,94%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
21,66 M USD0,09%
Deutsche Bank AG
Passif
Marché total
0,17%43,7 M USD11,698 CHF−0,32%0,83+15,46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
21,66 M USD0,09%
Deutsche Bank AG
Passif
Marché total
0,17%376,86 M USD12,8295 EUR−0,34%0,23+18,12%
XDWLXtrackers MSCI World UCITS ETF
21,66 M USD0,09%
Deutsche Bank AG
Passif
Marché total
0,12%5,31 B USD103,190 EUR−0,09%1,02+62,38%
XDWDXtrackers MSCI World UCITS ETF
21,66 M USD0,09%
Deutsche Bank AG
Passif
Marché total
0,12%19,31 B USD123,970 EUR−0,10%0,60+62,17%
ZSPBMO S&P 500 Index ETF
21,49 M USD0,12%
Bank of Montreal
Passif
Large Capitalisation
0,09%15,71 B USD105,03 CAD+0,06%1,22+90,27%
ZSP.UBMO S&P 500 Index ETF USD
21,49 M USD0,12%
Bank of Montreal
Passif
Large Capitalisation
0,09%2,44 B USD75,74 USD−0,30%1,02+83,89%
IWViShares Russell 3000 ETF
21,22 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,20%18,57 B USD392,31 USD+0,02%0,48+81,59%
ACWIiShares MSCI ACWI ETF
21,07 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,32%25,81 B USD143,77 USD−0,03%2,11+73,89%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19,93 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,20%383,54 K USD3,7875 GBP−0,13%0,00—
ISACiShares MSCI ACWI UCITS ETF19,93 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,20%25,71 B USD110,22 USD−0,49%0,62+73,85%
IYCiShares U.S. Consumer Discretionary ETF
18,83 M USD1,19%
BlackRock, Inc.
Passif
Produits de consommation discrétionnaires
0,38%1,6 B USD106,08 USD+1,49%1,11+80,19%
ESGUiShares ESG Aware MSCI USA ETF
18,54 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,15%15,8 B USD150,57 USD−0,13%0,41+82,48%
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