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ETFs

Vous trouverez ci-dessous les fonds contenant des actions Carnival Corporation, classés par valeur marchande. 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
950,8 M USD0,05%The Vanguard Group, Inc.PassifMarché total0,03%565,55 B USD337,09 USD+0,16%0,99+75,75%
VOOVanguard S&P 500 ETF
781,08 M USD0,05%The Vanguard Group, Inc.PassifLarge Capitalisation0,03%819,52 B USD629,30 USD+0,08%0,70+78,68%
VOVanguard Mid-Cap ETF
666,65 M USD0,34%The Vanguard Group, Inc.PassifCapitalisation moyenne0,04%89,26 B USD292,88 USD+0,23%0,80+44,82%
IVViShares Core S&P 500 ETF
353,33 M USD0,05%BlackRock, Inc.PassifLarge Capitalisation0,03%729,94 B USD687,85 USD+0,09%1,06+78,71%
SPYSPDR S&P 500 ETF
339,3 M USD0,05%State Street Corp.PassifLarge Capitalisation0,09%45,18 K USD1 036,44 AUD+0,17%0,66+10,24%
SPYSPDR S&P 500 ETF Trust
339,3 M USD0,05%State Street Corp.PassifLarge Capitalisation0,09%701,54 B USD684,39 USD+0,07%0,73+78,26%
VTVVanguard Value ETF
273,97 M USD0,13%The Vanguard Group, Inc.PassifLarge Capitalisation0,04%154,43 B USD190,57 USD−0,01%0,72+42,86%
VOTVanguard Mid-Cap Growth ETF
260,44 M USD0,79%The Vanguard Group, Inc.PassifCapitalisation moyenne0,07%17,82 B USD285,53 USD+0,27%0,73+54,76%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
157,12 M USD0,67%State Street Corp.PassifProduits de consommation discrétionnaires0,08%23,37 B USD238,14 USD−0,36%0,94+73,05%
RSPInvesco S&P 500 Equal Weight ETF
121,31 M USD0,16%Invesco Ltd.PassifLarge Capitalisation0,20%74,26 B USD191,55 USD+0,03%0,50+37,84%
IWRiShares Russell Midcap ETF
102,75 M USD0,22%BlackRock, Inc.PassifCapitalisation moyenne0,18%45,58 B USD97,15 USD+0,31%0,85+44,63%
GSPXiShares Core S&P 500 UCITS ETF66,93 M USD0,05%BlackRock, Inc.PassifLarge Capitalisation0,10%3,47 B USD11,506 GBP+0,05%1,21+73,67%
0A3DiShares Core S&P 500 UCITS ETF66,93 M USD0,05%BlackRock, Inc.PassifLarge Capitalisation0,12%647,89 M USD1 641,2 MXN−0,24%82,40+105,38%
CSPXiShares Core S&P 500 UCITS ETF66,93 M USD0,05%BlackRock, Inc.PassifLarge Capitalisation0,07%134,1 B USD732,98 USD−0,01%0,78+77,39%
IVWiShares S&P 500 Growth ETF
59,04 M USD0,09%BlackRock, Inc.PassifLarge Capitalisation0,18%66,57 B USD124,11 USD+0,41%0,60+108,09%
IWPiShares Russell Mid-Cap Growth ETF
58,24 M USD0,29%BlackRock, Inc.PassifCapitalisation moyenne0,23%19,99 B USD139,16 USD+0,61%0,74+60,59%
SCHGSchwab U.S. Large-Cap Growth ETF
52,94 M USD0,10%The Charles Schwab Corp.PassifLarge Capitalisation0,04%52,67 B USD32,89 USD+0,15%0,72+129,13%
SPYMState Street SPDR Portfolio S&P 500 ETF
47,13 M USD0,05%State Street Corp.PassifLarge Capitalisation0,02%97,44 B USD80,53 USD+0,09%1,43+78,69%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45,2 M USD0,04%BlackRock, Inc.PassifMarché total0,30%1,11 B USD1 121,0 GBX+0,16%0,36+69,02%
SWDAiShares Core MSCI World UCITS ETF45,2 M USD0,04%BlackRock, Inc.PassifMarché total0,20%125,06 B USD9 716 GBX+0,09%0,56+56,01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45,2 M USD0,04%BlackRock, Inc.PassifMarché total0,20%461,32 M USD7,2682 USD+0,46%1,27+20,31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45,2 M USD0,04%BlackRock, Inc.PassifMarché total0,30%1,7 B USD9,7834 EUR+0,13%0,52+61,60%
AVLVAvantis U.S. Large Cap Value ETF
44,79 M USD0,51%American Century Cos., Inc.ActifLarge Capitalisation0,15%8,87 B USD75,26 USD+0,08%0,92+54,35%
IWDiShares Russell 1000 Value ETF
44,13 M USD0,06%BlackRock, Inc.PassifLarge Capitalisation0,18%67,37 B USD210,24 USD−0,04%0,85+43,32%
VUSDVanguard S&P 500 UCITS ETF42,47 M USD0,05%The Vanguard Group, Inc.PassifLarge Capitalisation0,07%50,31 B USD129,9425 USD+0,04%1,28+80,16%
VUAGVanguard S&P 500 UCITS ETF42,47 M USD0,05%The Vanguard Group, Inc.PassifLarge Capitalisation0,07%29,48 B USD98,46 GBP−0,07%0,68+64,02%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
39,92 M USD0,09%State Street Corp.PassifLarge Capitalisation0,04%45,01 B USD107,47 USD+0,41%0,30+104,01%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
39,32 M USD2,21%Perpetual Ltd.ActifMarché total——4,93 AUD+0,20%0,66—
DFACDimensional U.S. Core Equity 2 ETF
37,25 M USD0,09%Dimensional Holdings, Inc.ActifMarché total0,17%39,62 B USD39,64 USD+0,15%0,43+60,38%
VVVanguard Large-Cap ETF
35,72 M USD0,05%The Vanguard Group, Inc.PassifLarge Capitalisation0,04%47,12 B USD316,16 USD+0,02%0,51+80,84%
VLUEiShares MSCI USA Value Factor ETF
34,86 M USD0,39%BlackRock, Inc.PassifMarché total0,15%8,78 B USD134,71 USD−0,49%0,57+53,79%
ITOTiShares Core S&P Total U.S. Stock Market ETF
34,33 M USD0,04%BlackRock, Inc.PassifMarché total0,03%80,17 B USD149,53 USD+0,12%0,75+75,79%
IWFiShares Russell 1000 Growth ETF
34,27 M USD0,03%BlackRock, Inc.PassifLarge Capitalisation0,18%125,48 B USD477,43 USD+0,20%0,82+112,80%
VCRVanguard Consumer Discretionary ETF
33,34 M USD0,47%The Vanguard Group, Inc.PassifProduits de consommation discrétionnaires0,09%6,28 B USD393,70 USD−0,42%0,67+69,96%
RPGInvesco S&P 500 Pure Growth ETF
30,38 M USD1,95%Invesco Ltd.PassifLarge Capitalisation0,35%1,54 B USD46,68 USD+0,47%0,62+48,26%
SCHXSchwab U.S. Large-Cap ETF
28,66 M USD0,05%The Charles Schwab Corp.PassifLarge Capitalisation0,03%63,13 B USD27,05 USD+0,11%0,93+81,88%
IWSiShares Russell Mid-Cap Value ETF
28,53 M USD0,20%BlackRock, Inc.PassifCapitalisation moyenne0,23%13,95 B USD141,96 USD+0,25%0,85+38,19%
GSLCTR Activebeta US Large Cap Equity ETF
27,01 M USD0,18%The Goldman Sachs Group, Inc.PassifLarge Capitalisation0,09%14,91 B USD132,50 USD+0,21%0,40+75,50%
G500Invesco S&P 500 UCITS ETF Hedged GBP26,2 M USD0,05%Invesco Ltd.PassifLarge Capitalisation0,05%1,57 B USD8 822 GBX+0,17%0,27+74,56%
SPXSInvesco S&P 500 UCITS ETF26,2 M USD0,05%Invesco Ltd.PassifLarge Capitalisation0,05%35,84 B USD1 364,68 USD+0,03%0,67+78,36%
SPXD.USDInvesco S&P 500 UCITS ETF
26,2 M USD0,05%Invesco Ltd.PassifLarge Capitalisation0,05%8,99 B USD63,68 USD+0,20%1,75+78,34%
E500Invesco S&P 500 UCITS ETF
26,2 M USD0,05%Invesco Ltd.PassifLarge Capitalisation0,05%3,26 B USD52,466 EUR+0,03%0,66+65,83%
SPMOInvesco S&P 500 Momentum ETF
23,95 M USD0,19%Invesco Ltd.PassifLarge Capitalisation0,13%12,89 B USD120,50 USD+0,87%0,90+114,00%
DUHPDimensional US High Profitability ETF
23,09 M USD0,23%Dimensional Holdings, Inc.ActifLarge Capitalisation0,21%10,22 B USD38,05 USD+0,03%0,84+13,66%
DFUVDimensional US Marketwide Value ETF
22,7 M USD0,18%Dimensional Holdings, Inc.ActifMarché total0,21%12,54 B USD46,17 USD+0,09%0,74+14,17%
VTVanguard Total World Stock ETF
22,47 M USD0,03%The Vanguard Group, Inc.PassifMarché total0,06%58,27 B USD141,28 USD+0,16%1,07+67,61%
IUSGiShares Core S&P U.S. Growth ETF
22,03 M USD0,08%BlackRock, Inc.PassifMarché total0,04%26,15 B USD169,24 USD+0,46%0,88+104,63%
VOOGVanguard S&P 500 Growth ETF
21,13 M USD0,10%The Vanguard Group, Inc.PassifLarge Capitalisation0,07%21,66 B USD447,60 USD+0,37%0,69+103,77%
FMDEFidelity Enhanced Mid Cap ETF
20,71 M USD0,47%FMR LLCActifCapitalisation moyenne0,23%4,4 B USD36,50 USD+0,41%1,98+44,69%
IWBiShares Russell 1000 ETF
20,22 M USD0,04%BlackRock, Inc.PassifLarge Capitalisation0,15%45,29 B USD375,03 USD+0,10%1,09+77,15%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD20,07 M USD0,15%JPMorgan Chase & Co.ActifLarge Capitalisation0,20%1,09 B USD63,60 USD−0,01%0,09+16,27%
JREUUS Research Enhanced Index Equity Active UCITS ETF20,07 M USD0,15%JPMorgan Chase & Co.ActifLarge Capitalisation0,20%10,68 B USD68,14 USD+0,03%0,45+79,85%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
20,07 M USD0,15%JPMorgan Chase & Co.ActifLarge Capitalisation0,20%59,48 M USD58,94 CHF0,00%3,15+11,80%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
20,07 M USD0,15%JPMorgan Chase & Co.ActifLarge Capitalisation0,20%1,22 B USD54,33 EUR−0,02%1,03+14,11%
CTEFCastellan Targeted Equity ETF
19,45 M USD4,19%Empirical Finance LLCActifMarché total0,45%466,19 M USD66,22 USD+0,98%1,39—
XDEWXtrackers S&P 500 Equal Weight UCITS ETF16,67 M USD0,16%Deutsche Bank AGPassifLarge Capitalisation0,20%8,57 B USD105,56 USD+0,20%0,44+36,71%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP16,67 M USD0,16%Deutsche Bank AGPassifLarge Capitalisation0,30%228,27 M USD9,250 GBP+0,36%0,84+33,22%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
16,67 M USD0,16%Deutsche Bank AGPassifLarge Capitalisation0,32%39,34 M USD8,908 CHF+0,53%1,56+5,89%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
16,67 M USD0,16%Deutsche Bank AGPassifLarge Capitalisation0,35%920,79 M USD10,904 EUR+0,22%2,87+27,23%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
16,67 M USD0,16%Deutsche Bank AGPassifLarge Capitalisation0,25%438,3 M USD79,02 EUR+0,27%0,15−1,96%
VWRLVanguard FTSE All-World UCITS ETF16,66 M USD0,03%The Vanguard Group, Inc.PassifMarché total0,19%21,68 B USD123,60 GBP+0,11%0,63+55,46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,66 M USD0,03%The Vanguard Group, Inc.PassifMarché total0,19%30,18 B USD168,44 USD+0,15%0,96+70,75%
SCHBSchwab U.S. Broad Market ETF
16,37 M USD0,04%The Charles Schwab Corp.PassifMarché total0,03%38,18 B USD26,39 USD+0,15%0,62+78,86%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16,03 M USD0,05%State Street Corp.PassifLarge Capitalisation0,03%13,01 B USD16,834 USD+0,05%0,90+17,59%
SPY5SPDR S&P 500 UCITS ETF16,03 M USD0,05%State Street Corp.PassifLarge Capitalisation0,03%17,66 B USD684,78 USD+0,01%0,80+77,39%
SPPESPDR S&P 500 UCITS ETF
16,03 M USD0,05%State Street Corp.PassifLarge Capitalisation0,05%3 B USD16,7350 EUR−0,04%0,46+66,34%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD15,38 M USD0,16%JPMorgan Chase & Co.ActifMarché total0,31%1,96 B USD4 250,5 GBX+0,05%0,61+56,91%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP15,38 M USD0,16%JPMorgan Chase & Co.ActifMarché total0,24%18,77 M USD29,680 GBP+0,33%0,25—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD15,38 M USD0,16%JPMorgan Chase & Co.ActifMarché total0,23%6,06 B USD60,00 USD+0,20%0,16+72,69%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP15,38 M USD0,16%JPMorgan Chase & Co.ActifMarché total0,31%494,94 M USD4 434,0 GBX+0,31%0,13+17,19%
AVUSAvantis U.S. Equity ETF
14,16 M USD0,14%American Century Cos., Inc.ActifMarché total0,15%10,31 B USD111,99 USD+0,14%0,94+66,83%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
13,99 M USD0,29%Invesco Ltd.PassifLarge Capitalisation0,29%4,88 B USD61,16 USD+0,25%1,28+42,42%
VONGVanguard Russell 1000 Growth ETF
12,91 M USD0,03%The Vanguard Group, Inc.PassifLarge Capitalisation0,07%35,68 B USD122,87 USD+0,19%0,97+113,47%
XWD1Xtrackers MSCI World Swap UCITS ETF
12,75 M USD0,12%Deutsche Bank AGPassifMarché total0,19%3,77 B USD23,077 EUR+0,48%0,46+54,32%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
12,75 M USD0,12%Deutsche Bank AGPassifMarché total0,39%1,24 B USD47,510 EUR+0,27%5,78+62,05%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
12,75 M USD0,12%Deutsche Bank AGPassifMarché total0,45%5,63 B USD119,460 EUR+0,34%1,88+53,17%
VGSVanguard MSCI Index International Shares ETF
12,33 M USD0,04%The Vanguard Group, Inc.PassifMarché total0,18%—154,43 AUD+0,12%0,55+75,83%
DFLVDimensional US Large Cap Value ETF
11,91 M USD0,27%Dimensional Holdings, Inc.ActifLarge Capitalisation0,22%4,44 B USD33,88 USD+0,12%0,99+14,25%
VONVVanguard Russell 1000 Value ETF
11,69 M USD0,07%The Vanguard Group, Inc.PassifLarge Capitalisation0,07%14,23 B USD92,31 USD+0,00%0,44+43,81%
CGBLCapital Group Core Balanced ETF
11,56 M USD0,28%The Capital Group Cos., Inc.ActifRésultat visé0,33%4,12 B USD35,24 USD−0,20%1,11+14,35%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
10,69 M USD1,04%SEI Investments Co.ActifLarge Capitalisation0,15%1,02 B USD40,71 USD+0,12%1,20+24,15%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD10,6 M USD0,26%BPCE SAPassifLarge Capitalisation0,65%2,36 B USD1 608,4 USD−0,57%0,25+52,69%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
10,6 M USD0,26%BPCE SAPassifLarge Capitalisation0,65%450,84 M USD1 137,2 EUR−0,14%0,40+41,85%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
10,6 M USD0,26%BPCE SAPassifLarge Capitalisation0,65%1,24 B USD1 381,2 EUR−0,78%0,59+37,95%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF10,5 M USD0,39%BlackRock, Inc.PassifMarché total0,20%123,49 M USD8,152 USD+0,19%0,39+51,60%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF10,5 M USD0,39%BlackRock, Inc.PassifMarché total0,20%2,55 B USD12,725 USD+0,08%0,38+51,61%
RECSColumbia Research Enhanced Core ETF
10,14 M USD0,22%Ameriprise Financial, Inc.PassifLarge Capitalisation0,15%4,57 B USD41,30 USD+0,22%0,69+81,44%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)9,81 M USD0,05%BlackRock, Inc.PassifLarge Capitalisation0,07%20,27 B USD5 113,50 GBX−0,07%0,72+61,95%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
9,16 M USD0,26%JPMorgan Chase & Co.ActifLarge Capitalisation0,50%3,56 B USD66,26 USD+0,15%0,34+7,67%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD8,93 M USD0,05%BlackRock, Inc.PassifMarché total0,07%1,55 B USD13,172 USD+0,18%0,55+85,26%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD8,93 M USD0,05%BlackRock, Inc.PassifMarché total0,07%16,05 B USD14,244 USD+0,06%0,74+85,25%
QVALAlpha Architect US Quantitative Value ETF
8,61 M USD1,98%Empirical Finance LLCActifMarché total0,29%429,68 M USD48,68 USD−0,21%1,59+51,86%
FDISFidelity MSCI Consumer Discretionary Index ETF
8,58 M USD0,44%FMR LLCPassifProduits de consommation discrétionnaires0,08%1,95 B USD102,16 USD−0,40%0,82+72,29%
ZSP.UBMO S&P 500 Index ETF USD
8,27 M USD0,05%Bank of MontrealPassifLarge Capitalisation0,09%2,37 B USD75,13 USD+0,12%0,54+77,19%
ZSPBMO S&P 500 Index ETF
8,27 M USD0,05%Bank of MontrealPassifLarge Capitalisation0,09%15,18 B USD104,89 CAD+0,14%0,22+81,76%
XDWGXtrackers MSCI World UCITS ETF8,21 M USD0,03%Deutsche Bank AGPassifMarché total0,29%643,72 M USD28,42 GBP+0,32%2,79+69,56%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8,21 M USD0,03%Deutsche Bank AGPassifMarché total0,17%57,84 M USD11,534 CHF+0,05%0,23+13,66%
XDWDXtrackers MSCI World UCITS ETF
8,21 M USD0,03%Deutsche Bank AGPassifMarché total0,12%18,56 B USD121,725 EUR+0,16%1,44+53,67%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8,21 M USD0,03%Deutsche Bank AGPassifMarché total0,17%357,65 M USD12,6330 EUR+0,22%1,15+16,02%
XDWLXtrackers MSCI World UCITS ETF
8,21 M USD0,03%Deutsche Bank AGPassifMarché total0,12%5,16 B USD101,295 EUR+0,11%0,87+53,88%
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