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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Royal Caribbean Group-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Änd %
Rel. Vol.
NIW‑Gesamtrendite
3Y
VTIVanguard Morningstar Total Stock Market ETF
2,06 B USD0,09%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,03%703,05 B USD381,67 USD+0,56%0,43+82,93%
VOOVanguard S&P 500 ETF
1,78 B USD0,10%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,03%1,06 T USD715,07 USD+0,53%0,34+85,10%
VOVanguard Morningstar Mid-Cap ETF
1,4 B USD0,62%
The Vanguard Group, Inc.
Passive
Mittlere Marktkapitalisierung
0,03%105,82 B USD80,99 USD+0,73%0,37+60,78%
IVViShares Core S&P 500 ETF
931,25 M USD0,10%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
10,00%895,99 B USD781,38 USD+0,53%0,17+85,10%
SPYState Street SPDR S&P 500 ETF
852,71 M USD0,10%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,09%821,03 B USD777,91 USD+0,51%0,22+84,66%
CGDVCapital Group Dividend Value ETF
712,81 M USD1,84%
The Capital Group Cos., Inc.
Active
Gesamtmarkt
0,33%39,13 B USD49,54 USD+0,59%0,32+42,89%
VOTVanguard Morningstar Mid-Cap Growth ETF
498,32 M USD1,46%
The Vanguard Group, Inc.
Passive
Mittlere Marktkapitalisierung
0,05%19,78 B USD301,46 USD+1,21%0,29+54,12%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
416,32 M USD1,90%
State Street Corp.
Passive
Nicht-Basiskonsumgüter
0,08%21,84 B USD112,76 USD+0,94%0,38+40,86%
VUGVanguard Morningstar Growth ETF
393,34 M USD0,10%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,03%239,58 B USD91,92 USD+0,67%0,36+98,17%
VTVVanguard Morningstar Value ETF
309,92 M USD0,12%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,03%186,33 B USD220,36 USD+0,33%0,23+70,11%
IWRiShares Russell Midcap ETF
292,84 M USD0,52%
BlackRock, Inc.
Passive
Mittlere Marktkapitalisierung
0,18%56,04 B USD109,59 USD+0,66%0,67+62,72%
PVALPutnam Focused Large Cap Value ETF
289,04 M USD1,02%
Franklin Templeton, Inc.
Active
Hohe Marktkapitalisierung
0,55%14,65 B USD53,88 USD+0,48%0,49+91,03%
VYMVanguard High Dividend Yield Index ETF
274,08 M USD0,27%
The Vanguard Group, Inc.
Passive
Hohe Dividendenrendite
0,04%80,04 B USD158,63 USD+0,24%0,48+66,78%
IWPiShares Russell Mid-Cap Growth ETF
226,08 M USD1,14%
BlackRock, Inc.
Passive
Mittlere Marktkapitalisierung
0,23%19,89 B USD142,50 USD+1,14%0,31+53,66%
RSPInvesco S&P 500 Equal Weight ETF
211,47 M USD0,22%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,20%96,18 B USD212,75 USD+0,42%0,41+56,49%
CGGRCapital Group Growth ETF
197,18 M USD0,75%
The Capital Group Cos., Inc.
Active
Gesamtmarkt
0,39%26,65 B USD48,39 USD+1,10%0,25+29,02%
SPYMState Street SPDR Portfolio S&P 500 ETF
186,61 M USD0,10%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,02%179,3 B USD91,56 USD+0,54%0,46+85,09%
AVLVAvantis U.S. Large Cap Value ETF
181,54 M USD0,83%
American Century Cos., Inc.
Active
Hohe Marktkapitalisierung
0,15%21,75 B USD92,43 USD−0,11%0,39+82,65%
CSPXiShares Core S&P 500 UCITS ETF167,39 M USD0,10%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,07%157,98 B USD841,26 USD+0,31%0,99+83,85%
0A3DiShares Core S&P 500 UCITS ETF167,39 M USD0,10%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,12%1,11 B USD1.924,7 MXN+0,56%17,87+106,10%
GSPXiShares Core S&P 500 UCITS ETF167,39 M USD0,10%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,10%2,02 B USD13,027 GBP+0,25%0,74+81,13%
CGUSCapital Group Core Equity ETF
159,34 M USD1,31%
The Capital Group Cos., Inc.
Active
Gesamtmarkt
0,33%12,27 B USD45,40 USD+0,67%0,44+31,24%
IWFiShares Russell 1000 Growth ETF
150,74 M USD0,12%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,18%131,46 B USD127,90 USD+0,62%0,58+88,09%
IVWiShares S&P 500 Growth ETF
148,77 M USD0,19%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,18%80,54 B USD145,20 USD+0,77%0,42+108,78%
SCHGSchwab U.S. Large-Cap Growth ETF
119,98 M USD0,18%
The Charles Schwab Corp.
Passive
Hohe Marktkapitalisierung
0,04%65,81 B USD36,71 USD+0,78%0,40+96,61%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP119,32 M USD0,08%
BlackRock, Inc.
Passive
Gesamtmarkt
0,30%1,33 B USD1.270,5 GBX+0,59%0,23+76,69%
SWDAiShares Core MSCI World UCITS ETF119,32 M USD0,08%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%149,11 B USD11.137 GBX+0,36%0,43+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
119,32 M USD0,08%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%709,31 M USD8,1720 USD+0,66%0,18+36,21%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
119,32 M USD0,08%
BlackRock, Inc.
Passive
Gesamtmarkt
0,30%2,09 B USD10,9220 EUR+0,47%0,56+68,51%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
108,05 M USD0,19%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,04%58,42 B USD125,71 USD+0,79%0,28+109,57%
ITOTiShares Core S&P Total U.S. Stock Market ETF
90,52 M USD0,09%
BlackRock, Inc.
Passive
Gesamtmarkt
0,03%97,8 B USD169,51 USD+0,55%0,37+82,97%
VUSDVanguard S&P 500 UCITS ETF90,4 M USD0,10%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,07%53,79 B USD147,7550 USD+0,33%0,86+83,83%
VUAGVanguard S&P 500 UCITS ETF90,4 M USD0,10%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,07%37,35 B USD114,02 GBP+0,16%0,73+70,89%
VVVanguard Morningstar Large-Cap ETF
76,35 M USD0,10%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,03%55,25 B USD358,96 USD+0,52%0,54+86,04%
SCHXSchwab U.S. Large-Cap ETF
73,77 M USD0,10%
The Charles Schwab Corp.
Passive
Hohe Marktkapitalisierung
0,03%75,22 B USD30,63 USD+0,52%0,30+84,41%
CGDGCapital Group Dividend Growers ETF
71,41 M USD1,27%
The Capital Group Cos., Inc.
Active
Gesamtmarkt
0,47%5,66 B USD37,32 USD+0,17%0,31+30,84%
VCRVanguard Consumer Discretionary ETF
71,36 M USD1,08%
The Vanguard Group, Inc.
Passive
Nicht-Basiskonsumgüter
0,09%5,74 B USD377,72 USD+0,93%0,31+41,62%
IWDiShares Russell 1000 Value ETF
68,18 M USD0,08%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,18%81,98 B USD253,20 USD+0,48%0,38+75,08%
SPXSInvesco S&P 500 UCITS ETF65,06 M USD0,11%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,12%44,24 B USD15,672 USD+0,29%0,23+84,71%
G500Invesco S&P 500 UCITS ETF Hedged GBP65,06 M USD0,11%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,05%2,1 B USD10.092 GBX+0,32%0,27+82,39%
SPXD.USDInvesco S&P 500 UCITS ETF
65,06 M USD0,11%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,05%10,49 B USD72,22 USD+0,40%0,79+84,70%
E500Invesco S&P 500 UCITS ETF
65,06 M USD0,11%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,05%3,22 B USD59,022 EUR+0,25%1,19+72,66%
VONGVanguard Russell 1000 Growth ETF
62,51 M USD0,11%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,06%48,43 B USD131,67 USD+0,61%0,80+88,76%
IUSGiShares Core S&P U.S. Growth ETF
61,76 M USD0,18%
BlackRock, Inc.
Passive
Gesamtmarkt
0,04%34,98 B USD197,83 USD+0,79%0,47+106,34%
GARPiShares MSCI USA Quality GARP ETF
58,56 M USD1,63%
BlackRock, Inc.
Passive
Gesamtmarkt
0,15%3,63 B USD86,73 USD+0,74%0,74+136,12%
VTVanguard Total World Stock ETF
58,13 M USD0,06%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,06%82,69 B USD159,64 USD+0,57%0,23+78,09%
VWRLVanguard FTSE All-World UCITS ETF53,08 M USD0,06%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,14%27,19 B USD141,30 GBP+0,39%0,61+66,44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD53,08 M USD0,06%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,14%61,62 B USD193,50 USD+0,52%0,33+79,04%
VOOGVanguard S&P 500 Growth ETF
50,5 M USD0,19%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,07%28,77 B USD87,27 USD+0,78%0,46+109,42%
IWBiShares Russell 1000 ETF
48,96 M USD0,10%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,15%49,55 B USD424,90 USD+0,56%0,23+82,97%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
47,26 M USD0,11%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,05%3,1 B USD18,8750 EUR+0,31%1,24+73,47%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
47,26 M USD0,11%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,03%19,67 B USD17,2485 EUR+0,32%0,99+24,07%
SPY5State Street SPDR S&P 500 UCITS ETF USD
47,26 M USD0,11%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,03%21,75 B USD695,34 EUR+0,32%0,59+73,89%
IWSiShares Russell Mid-Cap Value ETF
46,09 M USD0,30%
BlackRock, Inc.
Passive
Mittlere Marktkapitalisierung
0,23%15,09 B USD164,65 USD+0,46%0,44+64,43%
SCHBSchwab U.S. Broad Market ETF
42,11 M USD0,09%
The Charles Schwab Corp.
Passive
Gesamtmarkt
0,03%45,25 B USD29,89 USD+0,54%0,44+83,00%
IMCGiShares Morningstar Mid-Cap Growth ETF
39,09 M USD0,95%
BlackRock, Inc.
Passive
Mittlere Marktkapitalisierung
0,06%4,12 B USD96,85 USD+1,05%0,47+69,28%
SPGPInvesco S&P 500 GARP ETF
38,53 M USD1,86%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,36%2,05 B USD122,24 USD+0,32%0,24+37,42%
CGBLCapital Group Core Balanced ETF
38,03 M USD0,49%
The Capital Group Cos., Inc.
Active
Zielvorgabe
0,33%7,78 B USD37,17 USD+0,34%0,25+22,69%
AVUSAvantis U.S. Equity ETF
35,63 M USD0,24%
American Century Cos., Inc.
Active
Gesamtmarkt
0,15%14,79 B USD130,49 USD+0,33%0,28+82,24%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF33,58 M USD0,22%
Deutsche Bank AG
Passive
Hohe Marktkapitalisierung
0,15%12,84 B USD118,78 USD+1,30%0,45+55,56%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP33,58 M USD0,22%
Deutsche Bank AG
Passive
Hohe Marktkapitalisierung
0,17%276,01 M USD10,284 GBP+1,34%1,54+53,24%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
33,58 M USD0,22%
Deutsche Bank AG
Passive
Hohe Marktkapitalisierung
0,30%92,71 M USD9,610 CHF+0,87%0,18+13,79%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
33,58 M USD0,22%
Deutsche Bank AG
Passive
Hohe Marktkapitalisierung
0,15%688,09 M USD91,67 EUR+1,33%0,51+13,95%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
33,58 M USD0,22%
Deutsche Bank AG
Passive
Hohe Marktkapitalisierung
0,30%1,48 B USD12,056 EUR+1,29%1,32+45,85%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
31,8 M USD1,55%
Royal Bank of Canada
Active
Mittlere Marktkapitalisierung
0,97%29,53 M USD25,92 CAD−0,73%8,56+10,59%
VGSVanguard MSCI Index International Shares ETF
31,55 M USD0,07%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,18%—163,74 AUD−0,33%0,88+64,17%
6AQQAmundi Index Solutions - NASDAQ-100 UCITS ETF
31,51 M USD0,89%
SAS Rue la Boétie
Passive
Hohe Marktkapitalisierung
0,23%2,07 B USD315,45 EUR−0,50%0,61+94,54%
ANXUAmundi Index Solutions - NASDAQ-100 UCITS ETF
31,51 M USD0,89%
SAS Rue la Boétie
Passive
Hohe Marktkapitalisierung
0,23%560,22 M USD353,25 USD−0,62%0,17+105,78%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C30,57 M USD0,34%
Deutsche Bank AG
Passive
Hohe Marktkapitalisierung
0,15%4,34 B USD157,79 USD+0,26%0,34+84,23%
XSXDXtrackers S&P 500 Swap UCITS ETF30,57 M USD0,34%
Deutsche Bank AG
Passive
Hohe Marktkapitalisierung
0,07%4,38 B USD17,121 USD+0,26%0,05+34,61%
XS5GXtrackers S&P 500 Swap UCITS ETF30,57 M USD0,34%
Deutsche Bank AG
Passive
Hohe Marktkapitalisierung
0,20%2,34 M USD14,363 GBP+0,31%0,00+81,18%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
30,57 M USD0,34%
Deutsche Bank AG
Passive
Hohe Marktkapitalisierung
0,20%351,24 M USD11,3965 EUR+0,26%2,76+73,24%
CGGECapital Group Global Equity ETF
30,39 M USD0,93%
The Capital Group Cos., Inc.
Active
Gesamtmarkt
0,47%3,32 B USD35,02 USD+0,47%0,28+37,04%
LUXUAmundi Index Solutions SICAV - Amundi Global Luxury ETF USD C- Capitalisation27,61 M USD6,52%
SAS Rue la Boétie
Passive
Thema
0,25%39,5 M USD214,88 USD+1,56%0,01+3,77%
0SEHAmundi Index Solutions SICAV - Amundi Global Luxury UCITS ETF EUR Cap27,61 M USD6,52%
SAS Rue la Boétie
Passive
Thema
0,25%385,52 M USD191,20 EUR+0,54%2,87−1,88%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD26,88 M USD2,80%
Mirae Asset Global Investments Co., Ltd.
Passive
Hohe Marktkapitalisierung
0,45%105,35 M USD26,343 USD−0,01%0,00+18,94%
QYLDGlobal X Nasdaq 100 Covered Call UCITS ETF USD26,88 M USD2,80%
Mirae Asset Global Investments Co., Ltd.
Passive
Hohe Marktkapitalisierung
0,45%848,01 M USD16,970 USD−0,18%0,36+18,97%
DYNFiShares U.S. Equity Factor Rotation Active ETF
26,74 M USD0,06%
BlackRock, Inc.
Active
Gesamtmarkt
0,26%42,8 B USD70,38 USD+0,38%0,34+102,21%
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD25,99 M USD0,07%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%36,02 B USD123,91 USD+0,51%1,18+79,44%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD25,99 M USD0,07%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%41,91 M USD4,2930 GBP+0,33%0,03—
XDWGXtrackers MSCI World UCITS ETF24,39 M USD0,08%
Deutsche Bank AG
Passive
Gesamtmarkt
0,15%555,68 M USD32,24 GBP+0,48%0,29+80,30%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
24,39 M USD0,08%
Deutsche Bank AG
Passive
Gesamtmarkt
0,15%61,46 M USD12,750 CHF+0,17%0,52+26,01%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
24,39 M USD0,08%
Deutsche Bank AG
Passive
Gesamtmarkt
0,15%500,78 M USD14,2450 EUR+0,39%0,18+31,18%
XDWLXtrackers MSCI World UCITS ETF
24,39 M USD0,08%
Deutsche Bank AG
Passive
Gesamtmarkt
0,13%5,51 B USD118,700 EUR+0,52%0,28+70,86%
XDWDXtrackers MSCI World UCITS ETF
24,39 M USD0,08%
Deutsche Bank AG
Passive
Gesamtmarkt
0,13%24,82 B USD144,050 EUR+0,52%0,28+70,66%
RNAVRBC North American Value Fund ETF Trust Units
24,35 M USD0,31%
Royal Bank of Canada
Active
Gesamtmarkt
0,88%75,26 M USD34,67 CAD+0,86%0,07+33,58%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD24,22 M USD0,11%
BlackRock, Inc.
Passive
Gesamtmarkt
0,07%1,7 B USD14,939 USD+0,26%0,74+87,66%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD24,22 M USD0,11%
BlackRock, Inc.
Passive
Gesamtmarkt
0,07%19,1 B USD16,280 USD+0,27%0,74+87,68%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)24,19 M USD0,10%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,07%23,27 B USD5.866,75 GBX+0,18%0,81+70,68%
RPGInvesco S&P 500 Pure Growth ETF
23,05 M USD1,19%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,35%1,96 B USD59,56 USD+0,91%0,24+95,73%
ACWIiShares MSCI ACWI ETF
22,86 M USD0,07%
BlackRock, Inc.
Passive
Gesamtmarkt
0,32%33,24 B USD160,72 USD+0,58%0,27+79,32%
DFUSDimensional U.S. Equity Market ETF
21,81 M USD0,10%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,09%21,61 B USD84,75 USD+0,54%0,16+82,98%
JGROJPMorgan Active Growth ETF
21,76 M USD0,21%
JPMorgan Chase & Co.
Active
Hohe Marktkapitalisierung
0,44%10,28 B USD98,24 USD+0,85%0,22+20,43%
LU3370249040Xtrackers SICAV - Xtrackers Bloomberg Commodity Swap UCITS ETF -3C Hedged- Capitalisation
21,24 M USD2,48%
Deutsche Bank AG
Passive
Broad Market
0,12%450,32 M USD7,240 GBP+0,50%——
XCMCXtrackers Bloomberg Commodity Swap UCITS ETF 1C Capitalisation
21,24 M USD2,48%
Deutsche Bank AG
Passive
Broad Market
0,12%353,25 M USD14,538 EUR+0,33%1,14+44,90%
XCBEXtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged Capitalisation
21,24 M USD2,48%
Deutsche Bank AG
Passive
Broad Market
0,24%53,81 M USD28,720 EUR+0,14%3,60+44,31%
ZSPBMO S&P 500 Index ETF
21,18 M USD0,10%
Bank of Montreal
Passive
Hohe Marktkapitalisierung
0,09%18,55 B USD122,02 CAD+0,95%0,25+92,33%
ZSP.UBMO S&P 500 Index ETF USD
21,18 M USD0,10%
Bank of Montreal
Passive
Hohe Marktkapitalisierung
0,09%3,07 B USD85,43 USD+0,54%0,20+83,71%
FDISFidelity MSCI Consumer Discretionary Index ETF
19,86 M USD1,18%
FMR LLC
Passive
Nicht-Basiskonsumgüter
0,08%1,67 B USD98,06 USD+0,90%0,07+41,90%
IWViShares Russell 3000 ETF
19,42 M USD0,09%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%20,53 B USD440,42 USD+0,50%0,21+81,86%
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