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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%573,02 B USD339,88 USD+0,34%1,00+85,07%
VOOVanguard S&P 500 ETF
1,7 B USD0,11%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%821,75 B USD634,78 USD+0,33%0,18+88,04%
VOVanguard Mid-Cap ETF
1,44 B USD0,72%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%91,66 B USD294,32 USD+0,26%0,80+51,40%
IVViShares Core S&P 500 ETF
962,45 M USD0,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%762,36 B USD693,39 USD+0,35%0,11+88,07%
SPYSPDR S&P 500 ETF
886,6 M USD0,12%
State Street Corp.
Passif
Large Capitalisation
0,09%39,28 K USD1 024,86 AUD−0,19%1,71+9,72%
SPYSPDR S&P 500 ETF Trust
886,6 M USD0,12%
State Street Corp.
Passif
Large Capitalisation
0,09%704,68 B USD690,38 USD+0,35%0,41+87,57%
CGDVCapital Group Dividend Value ETF
580,22 M USD2,18%
The Capital Group Cos., Inc.
Actif
Marché total
0,33%26,6 B USD44,22 USD+0,27%0,57+26,64%
VOTVanguard Mid-Cap Growth ETF
560,15 M USD1,74%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%18,25 B USD284,55 USD+0,14%0,50+61,94%
IWPiShares Russell Mid-Cap Growth ETF
511,37 M USD2,45%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20,8 B USD139,83 USD+0,19%0,36+69,69%
VUGVanguard Growth ETF
427,12 M USD0,12%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%204,19 B USD495,07 USD+0,21%0,54+135,42%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
406,96 M USD1,66%
State Street Corp.
Passif
Produits de consommation discrétionnaires
0,08%24,51 B USD122,59 USD+0,34%0,23+94,26%
IWFiShares Russell 1000 Growth ETF
310,67 M USD0,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%127,22 B USD480,47 USD+0,24%0,41+127,14%
VTVVanguard Value ETF
297,79 M USD0,14%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%157,59 B USD192,87 USD+0,51%0,49+47,66%
IWRiShares Russell Midcap ETF
276,3 M USD0,59%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%46,98 B USD97,82 USD+0,24%0,32+51,21%
CGGRCapital Group Growth ETF
207,66 M USD1,09%
The Capital Group Cos., Inc.
Actif
Marché total
0,39%19,15 B USD45,18 USD+0,33%0,41+21,65%
0A3DiShares Core S&P 500 UCITS ETF174,01 M USD0,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%472,12 M USD1 669,8 MXN+0,41%0,00+115,29%
CSPXiShares Core S&P 500 UCITS ETF174,01 M USD0,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%134,12 B USD740,23 USD+0,22%0,13+86,09%
GSPXiShares Core S&P 500 UCITS ETF174,01 M USD0,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,49 B USD11,616 GBP+0,22%0,29+82,15%
RSPInvesco S&P 500 Equal Weight ETF
170,9 M USD0,22%
Invesco Ltd.
Passif
Large Capitalisation
0,20%76,42 B USD193,79 USD+0,36%0,25+43,65%
IVWiShares S&P 500 Growth ETF
159,03 M USD0,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%67,32 B USD125,00 USD+0,26%0,35+117,03%
MTUMiShares MSCI USA Momentum Factor ETF
140,66 M USD0,67%
BlackRock, Inc.
Passif
Marché total
0,15%20,83 B USD255,47 USD+0,45%0,43+80,06%
SPYMState Street SPDR Portfolio S&P 500 ETF
122,66 M USD0,13%
State Street Corp.
Passif
Large Capitalisation
0,02%97,11 B USD81,46 USD+0,34%0,25+88,04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP118,76 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,30%1,13 B USD1 132,0 GBX+0,15%0,38+77,19%
SWDAiShares Core MSCI World UCITS ETF118,76 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%127,37 B USD9 722 GBX−0,06%0,11+59,90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
118,76 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%593,94 M USD7,3537 USD+0,17%0,07+22,05%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
118,76 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,30%1,79 B USD9,8586 EUR+0,27%0,61+69,30%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
107,17 M USD0,23%
State Street Corp.
Passif
Large Capitalisation
0,04%45,46 B USD108,21 USD+0,26%0,32+117,85%
DFACDimensional U.S. Core Equity 2 ETF
97,74 M USD0,24%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,42 B USD40,13 USD+0,33%0,37+68,15%
VONGVanguard Russell 1000 Growth ETF
94,73 M USD0,21%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%36,12 B USD123,62 USD+0,25%0,33+127,87%
AVLVAvantis U.S. Large Cap Value ETF
92,79 M USD1,01%
American Century Cos., Inc.
Actif
Large Capitalisation
0,15%9,18 B USD76,71 USD+0,38%0,38+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 USD150,71 USD+0,35%0,51+85,10%
SPMOInvesco S&P 500 Momentum ETF
87,07 M USD0,64%
Invesco Ltd.
Passif
Large Capitalisation
0,13%13,52 B USD121,45 USD+0,39%0,44+119,99%
VVVanguard Large-Cap ETF
76,44 M USD0,11%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,39 B USD318,71 USD+0,35%0,74+90,29%
SCHXSchwab U.S. Large-Cap ETF
75,64 M USD0,12%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,64 B USD27,25 USD+0,29%0,20+88,34%
CGUSCapital Group Core Equity ETF
74,75 M USD0,90%
The Capital Group Cos., Inc.
Actif
Marché total
0,33%8,33 B USD40,69 USD+0,35%0,77+17,34%
VCRVanguard Consumer Discretionary ETF
72,49 M USD1,04%
The Vanguard Group, Inc.
Passif
Produits de consommation discrétionnaires
0,09%6,47 B USD403,80 USD+0,32%0,58+88,79%
DYNFiShares U.S. Equity Factor Rotation Active ETF
64,8 M USD0,21%
BlackRock, Inc.
Actif
Marché total
0,26%30,95 B USD61,67 USD+0,37%0,56+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 USD170,38 USD+0,22%0,37+113,31%
DUHPDimensional US High Profitability ETF
58,08 M USD0,56%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,21%10,36 B USD38,51 USD+0,44%0,40+14,80%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57,89 M USD3,03%
Royal Bank of Canada
Actif
Capitalisation moyenne
—34,4 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%2,48 B USD115,67 USD+0,19%0,33+45,07%
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%
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%
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 USD378,20 USD+0,35%0,33+86,40%
VTVanguard Total World Stock ETF
48,8 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,06%59,82 B USD142,36 USD+0,25%0,44+75,40%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD46,97 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,10%15,64 B USD12,010 USD+0,20%0,01+80,35%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP46,97 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,10%612,18 M USD7,054 GBP+0,17%0,17+16,20%
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%
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%8,28 B USD10,558 EUR+0,13%0,65+62,40%
VOOGVanguard S&P 500 Growth ETF
45,67 M USD0,21%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%21,95 B USD451,00 USD+0,26%0,64+117,62%
SCHBSchwab U.S. Broad Market ETF
42,79 M USD0,11%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,4 B USD26,58 USD+0,30%0,19+85,31%
SPYLSPDR S&P 500 UCITS ETF Accum- USD42,28 M USD0,12%
State Street Corp.
Passif
Large Capitalisation
0,03%13,42 B USD16,988 USD+0,20%0,15+19,07%
SPY5SPDR S&P 500 UCITS ETF42,28 M USD0,12%
State Street Corp.
Passif
Large Capitalisation
0,03%17,79 B USD689,80 USD+0,22%0,18+85,61%
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
39,41 M USD0,99%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%3,99 B USD36,04 USD+0,22%0,55+23,83%
SCHVSchwab U.S. Large-Cap Value ETF
38,51 M USD0,27%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,31 B USD29,95 USD+0,47%0,39+45,90%
IMCGiShares Morningstar Mid-Cap Growth ETF
36,49 M USD1,16%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,06%3,14 B USD81,33 USD+0,12%0,36+55,16%
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%
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%
CGBLCapital Group Core Balanced ETF
34,16 M USD0,78%
The Capital Group Cos., Inc.
Actif
Résultat visé
0,33%4,4 B USD35,82 USD+0,34%0,47+16,30%
AVUSAvantis U.S. Equity ETF
31,72 M USD0,30%
American Century Cos., Inc.
Actif
Marché total
0,15%10,57 B USD113,27 USD+0,31%0,57+73,06%
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%
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%
RPGInvesco S&P 500 Pure Growth ETF
28,8 M USD1,79%
Invesco Ltd.
Passif
Large Capitalisation
0,35%1,61 B USD47,80 USD+0,29%0,34+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)25,69 M USD0,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%20,37 B USD5 090,25 GBX−0,01%0,68+65,94%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD24,95 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,07%1,58 B USD13,236 USD+0,19%0,02+95,05%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD24,95 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,07%16,31 B USD14,382 USD+0,24%0,07+95,07%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
24,05 M USD0,51%
Invesco Ltd.
Passif
Large Capitalisation
0,29%4,68 B USD61,97 USD+0,31%0,28+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%0,33+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%51,82 M USD9,010 CHF+0,70%0,00+6,87%
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%
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%
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%18,97 B USD121,910 EUR+0,29%0,43+61,50%
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%
XDWLXtrackers MSCI World UCITS ETF
22,6 M USD0,09%
Deutsche Bank AG
Passif
Marché total
0,12%5,23 B USD101,375 EUR+0,23%0,73+61,71%
FDISFidelity MSCI Consumer Discretionary Index ETF
22,26 M USD1,12%
FMR LLC
Passif
Produits de consommation discrétionnaires
0,08%1,99 B USD104,78 USD+0,28%0,73+88,96%
DFUSDimensional U.S. Equity Market ETF
21,68 M USD0,12%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,29 B USD75,16 USD+0,32%0,40+83,98%
IWViShares Russell 3000 ETF
20,66 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,20%18,46 B USD392,07 USD+0,33%1,01+84,09%
ACWIiShares MSCI ACWI ETF
20,5 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,32%25,12 B USD142,71 USD+0,18%0,47+77,11%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD20,46 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,20%50,15 K USD3,7355 GBP0,00%0,00—
ISACiShares MSCI ACWI UCITS ETF20,46 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,20%24,94 B USD109,37 USD+0,27%0,30+76,63%
ZSPBMO S&P 500 Index ETF
20,17 M USD0,12%
Bank of Montreal
Passif
Large Capitalisation
0,09%15,52 B USD103,94 CAD+0,20%0,37+87,62%
ZSP.UBMO S&P 500 Index ETF USD
20,17 M USD0,12%
Bank of Montreal
Passif
Large Capitalisation
0,09%2,41 B USD76,02 USD+0,37%0,18+86,48%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
18,68 M USD0,17%
Deutsche Bank AG
Passif
Marché total
0,39%1,28 B USD47,863 EUR+0,33%0,24+70,43%
XWD1Xtrackers MSCI World Swap UCITS ETF
18,68 M USD0,17%
Deutsche Bank AG
Passif
Marché total
0,19%3,83 B USD23,049 EUR+0,22%0,07+62,79%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
18,68 M USD0,17%
Deutsche Bank AG
Passif
Marché total
0,45%5,68 B USD119,435 EUR+0,24%0,48+61,57%
IYCiShares U.S. Consumer Discretionary ETF
18,56 M USD1,15%
BlackRock, Inc.
Passif
Produits de consommation discrétionnaires
0,38%1,61 B USD104,85 USD+0,53%0,36+87,14%
PDPInvesco Dorsey Wright Momentum ETF
18,1 M USD1,36%
Invesco Ltd.
Passif
Marché total
0,62%1,32 B USD120,10 USD+0,24%0,37+69,22%
ESGUiShares ESG Aware MSCI USA ETF
17,62 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,15%15,35 B USD150,88 USD+0,32%2,45+84,92%
ESGVVanguard ESG U.S. Stock ETF
16,9 M USD0,14%
The Vanguard Group, Inc.
Passif
Marché total
0,09%11,91 B USD122,48 USD+0,27%0,48+92,32%
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%
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+0,32%0,34+65,02%
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