ETF détenant des actions Carnival Corporation
Vous trouverez ci-dessous les fonds comprenant 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 dans CVC1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,05 B USD | 0,05% | The Vanguard Group, Inc. | Passif | Marché total | 0,03% | 546,76 B USD | 325,14 USD | −0,54% | 1,22 | +86,95% | |
836,47 M USD | 0,06% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,03% | 788,31 B USD | 606,59 USD | −0,48% | 0,65 | +89,70% | |
745,49 M USD | 0,37% | The Vanguard Group, Inc. | Passif | Capitalisation moyenne | 0,04% | 89,22 B USD | 289,32 USD | −0,65% | 0,87 | +61,22% | |
387,15 M USD | 0,06% | BlackRock, Inc. | Passif | Large Capitalisation | 0,03% | 667,75 B USD | 661,22 USD | −0,46% | 0,48 | +89,74% | |
384,81 M USD | 0,06% | State Street Corp. | Passif | Large Capitalisation | 0,09% | 663,69 B USD | 658,05 USD | −0,46% | 1,15 | +89,26% | |
384,81 M USD | 0,06% | State Street Corp. | Passif | Large Capitalisation | 0,09% | 661,27 B USD | 1 003,64 AUD | +0,09% | 0,37 | +6,72% | |
297,84 M USD | 0,15% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,04% | 148,53 B USD | 185,04 USD | −0,46% | 0,98 | +59,39% | |
280,35 M USD | 0,87% | The Vanguard Group, Inc. | Passif | Capitalisation moyenne | 0,07% | 18,14 B USD | 288,76 USD | −0,57% | 1,08 | +74,27% | |
188,43 M USD | 0,77% | State Street Corp. | Passif | Produits de consommation discrétionnaires | 0,08% | 24,25 B USD | 236,22 USD | −1,41% | 0,98 | +68,44% | |
185,47 M USD | 0,25% | Invesco Ltd. | Passif | Large Capitalisation | 0,20% | 74,13 B USD | 186,72 USD | −0,82% | 0,93 | +53,39% | |
117,29 M USD | 0,26% | BlackRock, Inc. | Passif | Capitalisation moyenne | 0,18% | 44,87 B USD | 95,15 USD | −0,77% | 1,10 | +61,32% | |
77,74 M USD | 0,06% | BlackRock, Inc. | Passif | Large Capitalisation | 0,07% | 129,92 B USD | 706,51 USD | −0,58% | 1,30 | +88,32% | |
77,74 M USD | 0,06% | BlackRock, Inc. | Passif | Large Capitalisation | 0,10% | 3,54 B USD | 11,078 GBP | −0,73% | 3,58 | +83,21% | |
77,74 M USD | 0,06% | BlackRock, Inc. | Passif | Large Capitalisation | 0,12% | 521,24 M USD | 1 572,0 MXN | −0,58% | 0,80 | +118,82% | |
69,59 M USD | 0,11% | BlackRock, Inc. | Passif | Large Capitalisation | 0,18% | 65,66 B USD | 119,20 USD | −0,58% | 0,60 | +106,85% | |
68,08 M USD | 0,33% | BlackRock, Inc. | Passif | Capitalisation moyenne | 0,23% | 20,99 B USD | 141,28 USD | −0,82% | 1,26 | +85,54% | |
57,45 M USD | 0,11% | The Charles Schwab Corp. | Passif | Large Capitalisation | 0,04% | 50,52 B USD | 31,50 USD | −0,60% | 1,16 | +125,76% | |
52,93 M USD | 0,04% | BlackRock, Inc. | Passif | Marché total | 0,20% | 436,29 M USD | 7,0230 USD | −0,46% | 0,07 | +16,61% | |
52,93 M USD | 0,04% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,57 B USD | 9,4518 EUR | −0,53% | 0,47 | +70,78% | |
52,93 M USD | 0,04% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,11 B USD | 1 079,0 GBX | −0,46% | 1,02 | +78,50% | |
52,93 M USD | 0,04% | BlackRock, Inc. | Passif | Marché total | 0,20% | 120,42 B USD | 9 359 GBX | +0,10% | 3,61 | +47,77% | |
50,33 M USD | 0,06% | State Street Corp. | Passif | Large Capitalisation | 0,02% | 86,83 B USD | 77,64 USD | −0,46% | 0,62 | +89,73% | |
49,85 M USD | 0,08% | BlackRock, Inc. | Passif | Large Capitalisation | 0,18% | 63,8 B USD | 201,29 USD | −0,46% | 0,75 | +56,51% | |
48,88 M USD | 0,57% | American Century Cos., Inc. | Actif | Large Capitalisation | 0,15% | 8,6 B USD | 71,80 USD | −0,51% | 0,86 | +72,50% | |
46 M USD | 0,11% | State Street Corp. | Passif | Large Capitalisation | 0,04% | 43,39 B USD | 103,22 USD | −0,58% | 0,71 | +107,64% | |
45,37 M USD | 0,06% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,07% | 49,41 B USD | 125,2625 USD | −0,56% | 1,69 | +88,30% | |
45,37 M USD | 0,06% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,07% | 27,45 B USD | 94,96 GBP | +0,20% | 1,17 | +48,76% | |
42,72 M USD | 0,11% | Dimensional Holdings, Inc. | Actif | Marché total | 0,17% | 38,2 B USD | 38,15 USD | −0,52% | 1,24 | +75,05% | |
41,37 M USD | 2,35% | Invesco Ltd. | Passif | Large Capitalisation | 0,35% | 1,76 B USD | 47,25 USD | −0,71% | 1,78 | +68,69% | |
39,68 M USD | 0,05% | BlackRock, Inc. | Passif | Marché total | 0,03% | 77,61 B USD | 143,91 USD | −0,53% | 1,17 | +87,16% | |
39,54 M USD | 0,03% | BlackRock, Inc. | Passif | Large Capitalisation | 0,18% | 121,69 B USD | 462,87 USD | −0,51% | 0,67 | +120,34% | |
38,86 M USD | 2,27% | Perpetual Ltd. | Actif | Marché total | — | — | 4,84 AUD | +0,41% | 0,36 | — | |
37,46 M USD | 0,53% | The Vanguard Group, Inc. | Passif | Produits de consommation discrétionnaires | 0,09% | 6,48 B USD | 391,59 USD | −1,43% | 1,17 | +70,39% | |
36,64 M USD | 0,06% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,04% | 46,17 B USD | 304,94 USD | −0,46% | 1,13 | +91,57% | |
34,29 M USD | 0,24% | The Goldman Sachs Group, Inc. | Passif | Large Capitalisation | 0,09% | 14,65 B USD | 128,73 USD | −0,49% | 0,73 | +86,47% | |
33,82 M USD | 0,24% | BlackRock, Inc. | Passif | Capitalisation moyenne | 0,23% | 14,04 B USD | 137,44 USD | −0,78% | 0,53 | +50,79% | |
33,08 M USD | 0,05% | The Charles Schwab Corp. | Passif | Large Capitalisation | 0,03% | 60,9 B USD | 26,04 USD | −0,53% | 1,49 | +90,14% | |
26,86 M USD | 0,74% | FMR LLC | Actif | Capitalisation moyenne | 0,23% | 3,72 B USD | 35,71 USD | −0,72% | 0,67 | +64,18% | |
26,47 M USD | 0,33% | BlackRock, Inc. | Passif | Marché total | 0,15% | 7,97 B USD | 123,35 USD | −0,20% | 0,56 | +62,17% | |
25,7 M USD | 0,10% | BlackRock, Inc. | Passif | Marché total | 0,04% | 25,54 B USD | 162,54 USD | −0,59% | 0,99 | +104,58% | |
24,72 M USD | 0,19% | JPMorgan Chase & Co. | Actif | Large Capitalisation | 0,20% | 55,82 M USD | 56,86 CHF | −1,52% | 1,14 | +8,87% | |
24,72 M USD | 0,19% | JPMorgan Chase & Co. | Actif | Large Capitalisation | 0,20% | 603,29 M USD | 52,52 EUR | −0,59% | 3,00 | +10,67% | |
24,72 M USD | 0,19% | JPMorgan Chase & Co. | Actif | Large Capitalisation | 0,20% | 11,28 B USD | 65,62 USD | −0,56% | 1,48 | +87,52% | |
24,72 M USD | 0,19% | JPMorgan Chase & Co. | Actif | Large Capitalisation | 0,20% | 1,1 B USD | 61,14 USD | −0,80% | 0,64 | +12,67% | |
24,57 M USD | 0,05% | Invesco Ltd. | Passif | Large Capitalisation | 0,05% | 7,94 B USD | 61,23 USD | −0,70% | 0,21 | +89,36% | |
24,57 M USD | 0,05% | Invesco Ltd. | Passif | Large Capitalisation | 0,05% | 3,11 B USD | 50,740 EUR | −0,64% | 0,31 | +75,26% | |
24,57 M USD | 0,05% | Invesco Ltd. | Passif | Large Capitalisation | 0,05% | 34,95 B USD | 1 315,11 USD | −0,55% | 0,62 | +89,38% | |
24,57 M USD | 0,05% | Invesco Ltd. | Passif | Large Capitalisation | 0,05% | 1,54 B USD | 8 498 GBX | −0,61% | 0,63 | +84,29% | |
23,97 M USD | 0,03% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 54,71 B USD | 136,12 USD | −0,56% | 1,10 | +82,43% | |
23,39 M USD | 0,05% | BlackRock, Inc. | Passif | Large Capitalisation | 0,15% | 43,84 B USD | 361,40 USD | −0,49% | 0,49 | +88,42% | |
22,11 M USD | 0,11% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,07% | 20,59 B USD | 429,88 USD | −0,63% | 1,05 | +107,37% | |
21,45 M USD | 0,22% | Dimensional Holdings, Inc. | Actif | Large Capitalisation | 0,21% | 9,7 B USD | 37,20 USD | −0,59% | 0,88 | +11,80% | |
20,31 M USD | 0,19% | Deutsche Bank AG | Passif | Large Capitalisation | 0,32% | 41,27 M USD | 8,802 CHF | −0,45% | 0,53 | +5,10% | |
20,31 M USD | 0,19% | Deutsche Bank AG | Passif | Large Capitalisation | 0,35% | 1,11 B USD | 10,688 EUR | −0,96% | 0,65 | +41,34% | |
20,31 M USD | 0,19% | Deutsche Bank AG | Passif | Large Capitalisation | 0,25% | 422,77 M USD | 77,23 EUR | −0,43% | 1,22 | −4,12% | |
20,31 M USD | 0,19% | Deutsche Bank AG | Passif | Large Capitalisation | 0,30% | 202,36 M USD | 9,057 GBP | −0,98% | 0,70 | +47,78% | |
20,31 M USD | 0,19% | Deutsche Bank AG | Passif | Large Capitalisation | 0,20% | 8,87 B USD | 102,96 USD | −0,98% | 0,18 | +52,75% | |
19,89 M USD | 0,19% | JPMorgan Chase & Co. | Actif | Marché total | 0,31% | 841,38 M USD | 48,565 EUR | −0,58% | 5,99 | +70,41% | |
19,89 M USD | 0,19% | JPMorgan Chase & Co. | Actif | Marché total | 0,31% | 481,24 M USD | 4 247,0 GBX | −0,52% | 0,95 | +12,63% | |
19,89 M USD | 0,19% | JPMorgan Chase & Co. | Actif | Marché total | 0,23% | 6,77 B USD | 57,62 USD | −0,64% | 0,42 | +85,13% | |
19,89 M USD | 0,19% | JPMorgan Chase & Co. | Actif | Marché total | 0,31% | 1,93 B USD | 4 090,0 GBX | −0,09% | 0,21 | +46,22% | |
19,2 M USD | 0,16% | Dimensional Holdings, Inc. | Actif | Marché total | 0,21% | 12,21 B USD | 44,23 USD | −0,43% | 1,03 | +10,01% | |
19,04 M USD | 0,05% | The Charles Schwab Corp. | Passif | Marché total | 0,03% | 37,29 B USD | 25,39 USD | −0,55% | 1,48 | +87,39% | |
18,92 M USD | 0,06% | State Street Corp. | Passif | Large Capitalisation | 0,05% | 3,32 B USD | 16,1935 EUR | −0,54% | 1,52 | +75,79% | |
18,92 M USD | 0,06% | State Street Corp. | Passif | Large Capitalisation | 0,03% | 11,7 B USD | 16,220 USD | −0,55% | 0,26 | +13,75% | |
18,92 M USD | 0,06% | State Street Corp. | Passif | Large Capitalisation | 0,03% | 17,13 B USD | 660,20 USD | −0,55% | 1,03 | +87,77% | |
17,77 M USD | 0,04% | The Vanguard Group, Inc. | Passif | Marché total | 0,22% | 21,13 B USD | 119,22 GBP | +0,07% | 0,97 | +44,69% | |
17,77 M USD | 0,04% | The Vanguard Group, Inc. | Passif | Marché total | 0,22% | 27,13 B USD | 162,44 USD | −0,67% | 1,29 | +83,15% | |
17,04 M USD | 4,77% | Invesco Ltd. | Passif | Produits de consommation discrétionnaires | 0,57% | 357,95 M USD | 61,19 USD | −0,34% | 0,55 | +79,56% | |
16,18 M USD | 0,17% | American Century Cos., Inc. | Actif | Marché total | 0,15% | 9,79 B USD | 107,61 USD | −0,54% | 1,23 | +79,73% | |
13,75 M USD | 0,03% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,07% | 32,92 B USD | 119,05 USD | −0,52% | 1,08 | +121,05% | |
13,5 M USD | 0,04% | The Vanguard Group, Inc. | Passif | Marché total | 0,18% | — | 150,15 AUD | +0,13% | 0,73 | +83,90% | |
13,17 M USD | 0,31% | JPMorgan Chase & Co. | Actif | Large Capitalisation | 0,44% | 4,18 B USD | 68,07 USD | −0,51% | 0,85 | +55,76% | |
12,45 M USD | 0,08% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,07% | 13,89 B USD | 88,37 USD | −0,44% | 1,06 | +57,03% | |
12,36 M USD | 0,28% | BPCE SA | Passif | Large Capitalisation | 0,65% | 474,91 M USD | 1 147,2 EUR | −0,02% | 2,88 | +55,28% | |
12,36 M USD | 0,28% | BPCE SA | Passif | Large Capitalisation | 0,65% | 1,33 B USD | 1 382,2 EUR | −0,20% | 0,79 | +37,80% | |
12,36 M USD | 0,28% | BPCE SA | Passif | Large Capitalisation | 0,65% | 2,62 B USD | 1 609,0 USD | −0,80% | 0,21 | +67,56% | |
12,19 M USD | 0,18% | Invesco Ltd. | Passif | Large Capitalisation | 0,39% | 6,68 B USD | 109,35 USD | −0,69% | 1,19 | +70,00% | |
11,68 M USD | 0,06% | BlackRock, Inc. | Passif | Large Capitalisation | 0,07% | 20,13 B USD | 4 931,50 GBX | +0,20% | 0,51 | +49,58% | |
11,51 M USD | 0,92% | AJM Ventures LLC | Passif | Large Capitalisation | 0,60% | 1,27 B USD | 158,85 USD | −0,71% | 1,31 | +89,60% | |
11,46 M USD | 0,33% | The Capital Group Cos., Inc. | Actif | Résultat visé | 0,33% | 3,47 B USD | 34,71 USD | −0,26% | 1,28 | +11,41% | |
11,44 M USD | 1,28% | SEI Investments Co. | Actif | Large Capitalisation | 0,15% | 897,37 M USD | 38,51 USD | −0,77% | 0,88 | +18,12% | |
10,86 M USD | 0,32% | JPMorgan Chase & Co. | Actif | Large Capitalisation | 0,50% | 3,39 B USD | 64,78 USD | −0,08% | 0,95 | +5,41% | |
10,15 M USD | 0,27% | Ameriprise Financial, Inc. | Passif | Large Capitalisation | 0,15% | 3,81 B USD | 39,82 USD | −0,25% | 0,89 | +92,71% | |
10,15 M USD | 0,06% | Bank of Montreal | Passif | Large Capitalisation | 0,09% | 14,29 B USD | 100,94 CAD | −0,21% | 0,99 | +90,34% | |
10,15 M USD | 0,06% | Bank of Montreal | Passif | Large Capitalisation | 0,09% | 2,43 B USD | 72,39 USD | −0,37% | 1,81 | +88,05% | |
9,72 M USD | 0,23% | Dimensional Holdings, Inc. | Actif | Large Capitalisation | 0,22% | 4,23 B USD | 32,48 USD | −0,46% | 0,93 | +10,20% | |
9,64 M USD | 0,04% | Deutsche Bank AG | Passif | Marché total | 0,12% | 18,42 B USD | 116,975 EUR | −0,15% | 1,57 | +52,32% | |
9,64 M USD | 0,04% | Deutsche Bank AG | Passif | Marché total | 0,17% | 329,04 M USD | 12,1710 EUR | −0,57% | 0,27 | +12,42% | |
9,64 M USD | 0,04% | Deutsche Bank AG | Passif | Thème | 0,25% | 370,27 M USD | 8,592 EUR | −0,12% | 0,00 | +0,80% | |
9,64 M USD | 0,04% | Deutsche Bank AG | Passif | Marché total | 0,12% | 4,96 B USD | 97,622 EUR | −0,11% | 0,71 | +52,54% | |
9,64 M USD | 0,04% | Deutsche Bank AG | Passif | Thème | 0,30% | 732,38 M USD | 78,81 EUR | −0,52% | 0,67 | +72,89% | |
9,64 M USD | 0,04% | Deutsche Bank AG | Passif | Marché total | 0,29% | 545,49 M USD | 27,33 GBP | −0,62% | 72,41 | +79,07% | |
9,63 M USD | 0,50% | FMR LLC | Passif | Produits de consommation discrétionnaires | 0,08% | 1,93 B USD | 101,68 USD | −1,42% | 0,83 | +70,57% | |
9,33 M USD | 0,21% | Manulife Financial Corp. | Passif | Capitalisation moyenne | 0,41% | 4,42 B USD | 63,87 USD | −0,76% | 1,07 | +56,18% | |
9,23 M USD | 0,06% | BlackRock, Inc. | Passif | Marché total | 0,10% | 576,85 M USD | 7,539 EUR | −0,80% | 0,07 | +12,69% | |
9,23 M USD | 0,06% | BlackRock, Inc. | Passif | Marché total | 0,07% | 13,85 B USD | 13,708 USD | −0,61% | 0,53 | +94,61% | |
9,23 M USD | 0,06% | BlackRock, Inc. | Passif | Marché total | 0,07% | 1,5 B USD | 12,652 USD | −0,84% | 1,22 | +94,63% | |
8,98 M USD | 0,05% | Dimensional Holdings, Inc. | Actif | Marché total | 0,09% | 17,51 B USD | 71,62 USD | −0,51% | 0,98 | +87,05% | |
8,82 M USD | 0,19% | BlackRock, Inc. | Passif | Large Capitalisation | 0,17% | 7 M USD | 5,5527 USD | −0,07% | 1,39 | — |