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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
2,15 B USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,03%589,13 B USD343,08 USD−0,06%0,76+77,66%
VOOVanguard S&P 500 ETF
1,79 B USD0,12%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%865,74 B USD639,60 USD−0,02%0,68+81,08%
VOVanguard Mid-Cap ETF
1,49 B USD0,75%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%94,26 B USD299,46 USD−0,25%1,04+45,18%
IVViShares Core S&P 500 ETF
948,55 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%766,08 B USD698,70 USD+0,01%1,27+81,11%
SPYState Street SPDR S&P 500 ETF
883,08 M USD0,12%
State Street Corp.
Passif
Large Capitalisation
0,09%714,4 B USD695,42 USD−0,01%0,74+80,64%
CGDVCapital Group Dividend Value ETF
822,08 M USD2,89%
The Capital Group Cos., Inc.
Actif
Marché total
0,33%28,57 B USD44,79 USD−0,22%1,54+28,88%
VOTVanguard Mid-Cap Growth ETF
572,65 M USD1,79%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%18,21 B USD282,89 USD−0,19%1,20+50,41%
IWPiShares Russell Mid-Cap Growth ETF
503,42 M USD2,45%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20,7 B USD138,77 USD−0,81%1,36+57,88%
VUGVanguard Growth ETF
431,43 M USD0,12%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%207,02 B USD489,63 USD−0,06%0,69+115,01%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
397,67 M USD1,66%
State Street Corp.
Passif
Produits de consommation discrétionnaires
0,08%24,07 B USD121,77 USD−0,75%1,13+71,84%
VTVVanguard Value ETF
315,09 M USD0,14%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%163,52 B USD198,29 USD+0,04%0,98+49,46%
IWFiShares Russell 1000 Growth ETF
299,65 M USD0,25%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%122,47 B USD473,29 USD−0,24%0,73+110,73%
IWRiShares Russell Midcap ETF
272,31 M USD0,57%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48 B USD100,19 USD−0,33%0,67+45,73%
RSPInvesco S&P 500 Equal Weight ETF
180,41 M USD0,22%
Invesco Ltd.
Passif
Large Capitalisation
0,20%83,29 B USD198,26 USD−0,34%1,21+39,78%
CGGRCapital Group Growth ETF
175,17 M USD0,86%
The Capital Group Cos., Inc.
Actif
Marché total
0,39%20,4 B USD45,13 USD−0,04%1,63+21,51%
GSPXiShares Core S&P 500 UCITS ETF174,1 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,6 B USD11,748 GBP+0,05%0,49+76,17%
CSPXiShares Core S&P 500 UCITS ETF174,1 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%136,56 B USD749,05 USD+0,15%0,41+79,79%
0A3DiShares Core S&P 500 UCITS ETF174,1 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%527,72 M USD1 686,0 MXN−0,23%0,01+107,59%
IVWiShares S&P 500 Growth ETF
156,57 M USD0,23%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%67,26 B USD125,61 USD+0,10%0,89+110,58%
MTUMiShares MSCI USA Momentum Factor ETF
141,33 M USD0,65%
BlackRock, Inc.
Passif
Marché total
0,15%21,59 B USD260,09 USD−0,05%0,89+87,37%
SPYMState Street SPDR Portfolio S&P 500 ETF
131,88 M USD0,12%
State Street Corp.
Passif
Large Capitalisation
0,02%106,48 B USD81,83 USD−0,02%1,01+81,09%
SWDAiShares Core MSCI World UCITS ETF118,93 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%131,77 B USD9 736 GBX+0,08%0,37+54,44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP118,93 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 151,0 GBX+0,35%0,30+71,03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
118,93 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%577,16 M USD7,5083 USD+0,32%0,04+24,54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
118,93 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,30%1,88 B USD10,0265 EUR+0,43%0,26+63,47%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
107,12 M USD0,23%
State Street Corp.
Passif
Large Capitalisation
0,04%46,21 B USD108,79 USD+0,12%0,82+111,38%
VONGVanguard Russell 1000 Growth ETF
105,21 M USD0,23%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%38,25 B USD121,79 USD−0,22%0,47+111,40%
DFACDimensional U.S. Core Equity 2 ETF
97,79 M USD0,23%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,78 B USD40,89 USD−0,05%0,82+63,69%
VUSDVanguard S&P 500 UCITS ETF90,86 M USD0,12%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,26 B USD132,4625 USD+0,16%0,29+79,76%
VUAGVanguard S&P 500 UCITS ETF90,86 M USD0,12%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,84 B USD97,15 GBP−0,28%0,58+60,83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
90,71 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,03%83,14 B USD152,10 USD−0,04%0,65+77,54%
SPMOInvesco S&P 500 Momentum ETF
87,12 M USD0,64%
Invesco Ltd.
Passif
Large Capitalisation
0,13%13,59 B USD119,18 USD−0,36%1,26+120,76%
AVLVAvantis U.S. Large Cap Value ETF
83,75 M USD0,84%
American Century Cos., Inc.
Actif
Large Capitalisation
0,15%9,92 B USD80,54 USD+0,12%0,66+60,44%
CGUSCapital Group Core Equity ETF
77,31 M USD0,84%
The Capital Group Cos., Inc.
Actif
Marché total
0,33%9,21 B USD41,17 USD−0,29%1,34+19,10%
VVVanguard Large-Cap ETF
76,44 M USD0,11%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%48,17 B USD320,36 USD−0,06%0,75+82,60%
SCHXSchwab U.S. Large-Cap ETF
75,82 M USD0,12%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,89 B USD27,43 USD−0,11%0,99+80,73%
VCRVanguard Consumer Discretionary ETF
75,82 M USD1,08%
The Vanguard Group, Inc.
Passif
Produits de consommation discrétionnaires
0,09%6,44 B USD401,76 USD−0,78%0,70+66,90%
DYNFiShares U.S. Equity Factor Rotation Active ETF
66,15 M USD0,21%
BlackRock, Inc.
Actif
Marché total
0,26%32,12 B USD61,80 USD−0,03%0,98+103,76%
IUSGiShares Core S&P U.S. Growth ETF
61,36 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,04%27,91 B USD171,59 USD+0,13%0,31+107,24%
SPXSInvesco S&P 500 UCITS ETF60,07 M USD0,12%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,55 B USD13,945 USD+0,14%0,29+78,43%
G500Invesco S&P 500 UCITS ETF Hedged GBP60,07 M USD0,12%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,75 B USD9 010 GBX+0,12%0,50+74,93%
SPXD.USDInvesco S&P 500 UCITS ETF
60,07 M USD0,12%
Invesco Ltd.
Passif
Large Capitalisation
0,05%10,01 B USD64,84 USD+0,22%0,15+78,39%
E500Invesco S&P 500 UCITS ETF
60,07 M USD0,12%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,3 B USD53,492 EUR+0,27%0,43+66,05%
DUHPDimensional US High Profitability ETF
59,68 M USD0,56%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,21%10,99 B USD38,72 USD−0,21%0,87+15,93%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57,89 M USD3,03%
Royal Bank of Canada
Passif
Capitalisation moyenne
—35,2 M USD23,70 CAD−0,67%0,53+0,98%
IWBiShares Russell 1000 ETF
54,04 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,89 B USD380,96 USD−0,08%0,83+78,88%
SPGPInvesco S&P 500 GARP ETF
53,66 M USD2,21%
Invesco Ltd.
Passif
Large Capitalisation
0,36%2,43 B USD115,84 USD−0,06%1,17+36,72%
VTVanguard Total World Stock ETF
51,89 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,89 B USD146,80 USD−0,17%0,90+70,13%
VOOGVanguard S&P 500 Growth ETF
49,79 M USD0,23%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%22,72 B USD453,15 USD+0,13%0,76+111,17%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP46,83 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,10%645,31 M USD7,094 GBP+0,10%0,55+16,77%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD46,83 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,10%15,77 B USD12,080 USD+0,08%0,04+72,92%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
46,83 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,10%2,07 B USD7,111 EUR+0,23%0,05+62,27%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
46,83 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,07%8,38 B USD10,492 EUR−0,04%0,13+56,95%
SCHBSchwab U.S. Broad Market ETF
42,97 M USD0,11%
The Charles Schwab Corp.
Passif
Marché total
0,03%39,11 B USD26,83 USD−0,07%0,95+77,75%
SPYLSPDR S&P 500 UCITS ETF Accum- USD42,05 M USD0,12%
State Street Corp.
Passif
Large Capitalisation
0,03%13,85 B USD17,190 USD+0,12%0,46+19,95%
SPY5SPDR S&P 500 UCITS ETF42,05 M USD0,12%
State Street Corp.
Passif
Large Capitalisation
0,03%17,97 B USD698,38 USD+0,17%0,25+79,77%
SPPESPDR S&P 500 UCITS ETF
42,05 M USD0,12%
State Street Corp.
Passif
Large Capitalisation
0,05%2,8 B USD17,0695 EUR+0,25%0,48+68,75%
CGDGCapital Group Dividend Growers ETF
42,02 M USD0,96%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%4,43 B USD36,66 USD−0,57%1,30+26,85%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D40,39 M USD0,15%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,58 B USD235,10 GBP+0,23%0,40+74,97%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD40,39 M USD0,15%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,12 B USD71,6000 USD+0,03%0,12+78,36%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
40,39 M USD0,15%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%129,45 M USD257,95 CHF+0,64%0,00+55,07%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
40,39 M USD0,15%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%—191,62 USD−0,01%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
40,39 M USD0,15%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,7 B USD339,25 EUR+0,21%0,03+66,68%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
40,39 M USD0,15%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,37 B USD59,98 EUR+0,05%0,16+61,76%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
40,39 M USD0,15%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%15,3 B USD422,99 EUR+0,05%1,74+61,76%
SCHVSchwab U.S. Large-Cap Value ETF
38,54 M USD0,26%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,89 B USD30,99 USD−0,03%1,04+47,01%
CGBLCapital Group Core Balanced ETF
37,14 M USD0,76%
The Capital Group Cos., Inc.
Actif
Résultat visé
0,33%4,88 B USD36,46 USD+0,19%3,15+19,12%
VWRLVanguard FTSE All-World UCITS ETF36,42 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,81 B USD124,82 GBP+0,13%0,60+52,85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36,42 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,15 B USD176,68 USD+0,51%0,32+70,85%
IMCGiShares Morningstar Mid-Cap Growth ETF
36,36 M USD1,12%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,06%3,25 B USD83,49 USD+0,05%1,62+48,69%
AVUSAvantis U.S. Equity ETF
32,12 M USD0,29%
American Century Cos., Inc.
Actif
Marché total
0,15%11,08 B USD115,99 USD+0,04%1,13+68,80%
VGSVanguard MSCI Index International Shares ETF
29,92 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—148,43 AUD−1,56%1,14+75,42%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD28,48 M USD0,28%
Deutsche Bank AG
Passif
Thème
0,15%221,66 M USD12,381 USD+0,15%0,00+20,20%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD28,48 M USD0,28%
Deutsche Bank AG
Passif
Thème
0,15%9,7 B USD76,92 USD−0,22%0,17+83,27%
RPGInvesco S&P 500 Pure Growth ETF
28,36 M USD1,71%
Invesco Ltd.
Passif
Large Capitalisation
0,35%1,66 B USD49,78 USD+0,12%1,46+63,79%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)25,55 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%20,62 B USD5 033,93 GBX−0,30%0,23+60,84%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD24,51 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,07%1,56 B USD13,332 USD+0,24%2,14+86,13%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD24,51 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,07%16,4 B USD14,466 USD+0,14%0,21+86,15%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24,1 M USD0,22%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%262,33 M USD9,641 GBP+0,11%0,04+34,39%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24,1 M USD0,22%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,05 B USD110,05 USD+0,06%0,25+37,60%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24,1 M USD0,22%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%66,61 M USD9,225 CHF−0,17%0,11+9,88%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24,1 M USD0,22%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,41 B USD11,342 EUR+0,11%0,25+28,33%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24,1 M USD0,22%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%456,91 M USD80,51 EUR+0,05%0,79−0,90%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
23,28 M USD0,50%
Invesco Ltd.
Passif
Large Capitalisation
0,29%4,69 B USD63,37 USD+0,09%1,77+41,97%
XDWGXtrackers MSCI World UCITS ETF22,76 M USD0,09%
Deutsche Bank AG
Passif
Marché total
0,29%419,7 M USD29,25 GBP+0,28%0,13+70,34%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22,76 M USD0,09%
Deutsche Bank AG
Passif
Marché total
0,17%49,16 M USD11,802 CHF+0,27%0,06+16,28%
XDWDXtrackers MSCI World UCITS ETF
22,76 M USD0,09%
Deutsche Bank AG
Passif
Marché total
0,12%19,6 B USD123,185 EUR+0,27%0,47+54,64%
XDWLXtrackers MSCI World UCITS ETF
22,76 M USD0,09%
Deutsche Bank AG
Passif
Marché total
0,12%5,43 B USD102,535 EUR+0,32%0,93+54,83%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22,76 M USD0,09%
Deutsche Bank AG
Passif
Marché total
0,17%428,71 M USD12,9665 EUR+0,36%0,13+19,12%
FDISFidelity MSCI Consumer Discretionary Index ETF
22,03 M USD1,12%
FMR LLC
Passif
Produits de consommation discrétionnaires
0,08%1,99 B USD104,26 USD−0,71%11,92+67,01%
DFUSDimensional U.S. Equity Market ETF
21,64 M USD0,12%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,58 B USD75,81 USD−0,05%0,94+77,67%
ZSPBMO S&P 500 Index ETF
21,49 M USD0,12%
Bank of Montreal
Passif
Large Capitalisation
0,09%16,01 B USD103,54 CAD−0,22%0,79+80,84%
ZSP.UBMO S&P 500 Index ETF USD
21,49 M USD0,12%
Bank of Montreal
Passif
Large Capitalisation
0,09%2,44 B USD76,37 USD−0,10%0,43+77,28%
ACWIiShares MSCI ACWI ETF
21,11 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,32%27,03 B USD146,84 USD−0,15%1,22+71,48%
ISACiShares MSCI ACWI UCITS ETF20,74 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,20%26,43 B USD113,11 USD+0,52%0,49+71,19%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD20,74 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,20%2,64 M USD3,7745 GBP−0,20%0,00—
IWViShares Russell 3000 ETF
20,39 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,20%18,62 B USD395,40 USD−0,11%0,99+76,71%
CGGECapital Group Global Equity ETF
18,28 M USD0,92%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%2 B USD32,74 USD−0,55%0,68+28,89%
ESGUiShares ESG Aware MSCI USA ETF
17,99 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,15%15,95 B USD151,79 USD+0,05%1,35+77,57%
IYCiShares U.S. Consumer Discretionary ETF
16,73 M USD1,14%
BlackRock, Inc.
Passif
Produits de consommation discrétionnaires
0,38%1,47 B USD104,31 USD−0,80%0,28+66,65%
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