ASX LimitedASX LimitedASX Limited

ASX Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, ASX Limited hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VASVanguard Australian Shares Index ETF
114,97 M USD0,36%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16 B USD110,11 AUD−0,35%1,91+30,46%
VXUSVanguard Total International Stock ETF
97,3 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%133,62 B USD80,25 USD−0,07%1,08+58,34%
VEAVanguard FTSE Developed Markets ETF
62,81 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%207,86 B USD66,80 USD+0,12%1,15+61,43%
IEFAiShares Core MSCI EAFE ETF
52,35 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%173,47 B USD94,94 USD+0,35%1,25+58,41%
MVWVanEck Australian Equal Weight ETF
29,24 M USD1,28%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,35%2,26 B USD38,32 AUD+0,29%1,00+24,67%
A200BetaShares Australia 200 ETF
26,98 M USD0,42%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,41 B USD147,97 AUD−0,34%1,01+41,56%
EFAiShares MSCI EAFE ETF
26,7 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%74,8 B USD101,78 USD+0,33%1,17+58,37%
IOZiShares Core S&P/ASX 200 ETF
22,98 M USD0,41%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,59 B USD35,66 AUD−0,36%0,69+28,71%
INFLHorizon Kinetics Inflation Beneficiaries ETF
22,85 M USD1,69%
Horizon Kinetics Holding Corp.
Aktif
Toplam piyasa
0,85%1,34 B USD49,21 USD+0,59%0,71+58,81%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21,99 M USD0,36%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%6,18 B USD61,38 USD+0,79%1,23+32,31%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution20,37 M USD3,72%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,22%5,53 M USD4.786,5 GBX+0,39%0,22+10,88%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned20,37 M USD3,72%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,27%29,23 M USD57.060 GBX+0,54%2,86+2,86%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
20,37 M USD3,72%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,52%62,98 M USD9,532 EUR−0,07%3,04+6,61%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
20,37 M USD3,72%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,52%280,15 M USD652,7 EUR+0,45%3,61+6,61%
ESGDiShares ESG Aware MSCI EAFE ETF
18,67 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,26 B USD100,70 USD+0,23%0,91+55,15%
STWState Street SPDR S&P ASX 200 ETF
18,27 M USD0,41%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,42 B USD79,61 AUD−0,39%0,39+31,96%
FAIRBetaShares Australian Sustainability Leaders ETF
17,78 M USD2,15%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,49%832,88 M USD19,41 AUD+0,36%0,94+15,54%
SCHFSchwab International Equity ETF
16,25 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,54 B USD25,72 USD+0,19%1,38+64,05%
VEUVanguard FTSE All-World ex-US Index Fund
14,56 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%58,82 B USD78,30 USD−0,09%0,86+59,00%
IQLTiShares MSCI Intl Quality Factor ETF
13,6 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%12,49 B USD47,64 USD+0,11%0,67+46,65%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13,15 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,71 B USD235,19 USD+0,43%1,28+31,78%
IXUSiShares Core MSCI Total International Stock ETF
10,16 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%54,93 B USD89,99 USD−0,13%0,80+60,29%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9,37 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,95 B USD47,45 USD+0,11%1,24+60,82%
VPLVanguard FTSE Pacific ETF
8,18 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,89 B USD100,17 USD+0,26%1,81+60,38%
DACEDimensional Australian Core Equity Trust Units
7,81 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
18,79 AUD−0,84%0,44
EWAiShares MSCI Australia ETF
7,7 M USD0,54%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%1,42 B USD28,35 USD+0,82%1,00+30,01%
EFGiShares MSCI EAFE Growth ETF
7,32 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,78 B USD118,00 USD−0,46%1,42+36,86%
IDEViShares Core MSCI International Developed Markets ETF
7,24 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,31 B USD87,33 USD+0,34%0,57+60,01%
FCIVFidelity International Value ETF Trust Units Series L
7,16 M USD0,72%
FMR LLC
Pasif
Toplam piyasa
0,83%1,17 B USD50,64 CAD+0,50%2,17+86,25%
EPPiShares MSCI Pacific ex-Japan ETF
6,86 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,47%1,95 B USD54,43 USD+0,65%3,15+31,69%
VYMIVanguard International High Dividend Yield ETF
6,24 M USD0,04%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%17,05 B USD97,47 USD+0,84%1,18+74,38%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,91 M USD0,36%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%776,77 M USD6.951 GBX+1,05%0,04+14,54%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4,91 M USD0,36%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%555,54 M USD11,952 USD−1,87%+28,06%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4,82 M USD0,46%
UBS Group AG
Pasif
Toplam piyasa
0,28%914,24 M USD77,74 EUR+0,78%0,40+22,84%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4,82 M USD0,46%
UBS Group AG
Pasif
Toplam piyasa
0,28%116,67 M USD11,652 EUR+1,25%0,54+22,83%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4,8 M USD1,09%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%439,31 M USD23,47 AUD−0,93%0,80+33,75%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4,73 M USD0,67%
BNP Paribas SA
Pasif
Toplam piyasa
0,20%414,17 M USD16,1925 EUR+0,25%0,83+19,15%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4,59 M USD0,34%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%373,88 M USD20,455 USD+0,68%1,40+28,82%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4,59 M USD0,34%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%943,33 M USD1.247 GBX+0,69%0,21+16,15%
XEFiShares Core MSCI EAFE IMI Index ETF
4,05 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,26 B USD48,92 CAD+0,49%0,78+58,64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,05 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%93,63 M USD35,77 USD+0,22%0,35+59,98%
DFAIDimensional International Core Equity Market ETF
3,87 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%13,93 B USD40,61 USD+0,47%0,87+61,18%
SUWSiShares MSCI World SRI UCITS ETF3,77 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,7 B USD10,760 USD−0,60%2,10+48,95%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3,77 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%106,62 M USD8,270 GBP−0,55%1,40+48,80%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3,77 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%132 M USD7,256 CHF−0,07%0,16+33,13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
3,77 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%67,07 M USD8,7008 USD−0,59%15,58+51,76%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3,77 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%322,76 M USD7,772 EUR−0,54%1,31+42,29%
2B7KiShares MSCI World SRI UCITS ETF
3,77 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,47 B USD12,294 EUR−0,50%1,17+36,93%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,53 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,23 B USD27,3500 GBP+0,01%0,95+40,37%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,53 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%616,93 M USD39,965 EUR−0,35%1,06+44,84%
GEARBetaShares Geared Australian Equity Fund
3,41 M USD0,86%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%387,28 M USD36,29 AUD−0,98%0,35+65,22%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD3,23 M USD1,95%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,52%166,93 M USD37,213 USD+0,22%0,30+47,60%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
3,21 M USD1,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,01%307,92 M USD31,80 AUD−0,22%0,39+29,76%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD3,05 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%1,16 B USD10,542 USD−0,37%0,77+61,72%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
3,05 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%4,64 B USD9,497 EUR−0,30%1,42+47,74%
VETHVanguard Ethically Conscious Australian ETF
3,02 M USD0,45%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%70,86 AUD+0,03%1,08+32,91%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,93 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,57 B USD50,60 USD+0,70%1,42+63,23%
ZEABMO MSCI EAFE Index ETF
2,85 M USD0,03%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,73 B USD29,69 CAD+0,44%0,29+58,30%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2,84 M USD0,56%
UBS Group AG
Pasif
Toplam piyasa
0,43%4,6 M USD2.733 GBX+1,37%0,12+29,39%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2,84 M USD0,56%
UBS Group AG
Pasif
Toplam piyasa
0,40%107,74 M USD40,060 AUD+1,33%0,72+26,69%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2,84 M USD0,56%
UBS Group AG
Pasif
Toplam piyasa
0,43%40,42 M USD29,190 USD+1,39%0,69+31,54%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2,84 M USD0,56%
UBS Group AG
Pasif
Toplam piyasa
0,43%37,17 M USD23,110 EUR+0,63%0,26+23,54%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2,84 M USD0,56%
UBS Group AG
Pasif
Toplam piyasa
0,43%42,84 M USD27,785 CHF+1,96%0,31+14,58%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2,84 M USD0,56%
UBS Group AG
Pasif
Toplam piyasa
0,40%265,89 M USD52,75 AUD+1,17%0,15+26,73%
IAUSiShares MSCI Australia UCITS ETF USD2,77 M USD0,55%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%491,46 M USD60,90 USD+0,87%0,33+27,19%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2,76 M USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,87 B USD37,875 USD−1,34%2,24+55,30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2,76 M USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,61 B USD158,96 EUR−0,71%1,31+41,86%
SFYState Street SPDR S&P/ASX 50 ETF
2,68 M USD0,52%
State Street Corp.
Pasif
Büyük sermaye
0,20%511,03 M USD76,68 AUD−0,08%2,09+27,16%
DIVIFranklin International Core Dividend Tilt Index Fund
2,49 M USD0,11%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,09%2,26 B USD41,73 USD+0,65%1,56+63,97%
RDVRussell Investments High Dividend Australian Shares ETF
2,49 M USD1,15%
Russell Investment Management LLC
Pasif
Yüksek temettü verimi
0,34%217,93 M USD34,52 AUD+0,32%1,98+21,86%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,47 M USD0,31%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%778,04 M USD17,454 USD+0,57%0,18+30,79%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2,44 M USD1,40%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,35%172,27 M USD32,85 AUD−0,27%0,44+32,62%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2,35 M USD0,92%
UBS Group AG
Pasif
Toplam piyasa
0,50%6,65 M USD17,330 CHF−1,07%1,15+30,28%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2,35 M USD0,92%
UBS Group AG
Pasif
Toplam piyasa
0,40%25,47 M USD26,605 EUR−0,39%3,96+39,19%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2,35 M USD0,92%
UBS Group AG
Pasif
Toplam piyasa
0,40%105,22 M USD25,770 USD+0,53%0,62+48,65%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2,35 M USD0,92%
UBS Group AG
Pasif
Toplam piyasa
0,40%47,03 M USD16,910 CHF+0,11%0,61+25,02%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2,35 M USD0,92%
UBS Group AG
Pasif
Toplam piyasa
0,40%5,13 M USD26,605 GBP+0,87%1,32+45,15%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2,35 M USD0,92%
UBS Group AG
Pasif
Toplam piyasa
0,40%4,41 M USD30,320 USD+2,97%44,92+47,72%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2,35 M USD0,92%
UBS Group AG
Pasif
Toplam piyasa
0,50%64,83 M USD21,165 CHF−0,07%1,64+28,14%
FNDCSchwab Fundamental International Small Equity ETF
2,31 M USD0,07%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,24 B USD47,98 USD+0,44%0,99+61,27%
BBINJPMorgan BetaBuilders International Equity ETF
2,28 M USD0,04%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,25 B USD77,19 USD+0,49%1,03+60,22%
RARIRussell Investments Australian Responsible Investment ETF
2,14 M USD0,67%
Russell Investment Management LLC
Pasif
Yüksek temettü verimi
0,45%323,55 M USD30,74 AUD+0,29%0,37+27,29%
IPACiShares Core MSCI Pacific ETF
2,09 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,33 B USD79,04 USD+0,74%1,15+52,46%
INTFiShares International Equity Factor ETF
2,01 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%3,15 B USD40,32 USD+0,45%0,73+69,18%
CQLICIBC Qx International Low Volatility Dividend ETF
1,98 M USD0,45%
Canadian Imperial Bank of Commerce
Aktif
Toplam piyasa
0,47%439,17 M USD22,88 CAD+0,97%1,37+24,65%
ACWXiShares MSCI ACWI ex U.S. ETF
1,92 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,71 B USD71,20 USD−0,20%0,75+57,93%
WFNSiShares MSCI World Financials Sector ESG UCITS ETF USD
1,78 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%633,24 M USD7,9366 USD+0,57%0,21+74,93%
HVSTBetaShares Australian Dividend Harvester Fund
1,77 M USD0,89%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,65%198,44 M USD13,66 AUD0,00%0,53+34,69%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,77 M USD0,35%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%284,91 M USD8.755 GBX+1,14%0,12+16,16%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,7 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,19 B USD43,375 USD+0,21%0,98+39,03%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,7 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%227,4 M USD10,420 EUR+0,27%0,34
XDWFXtrackers MSCI World Financials UCITS ETF
1,67 M USD0,05%
Deutsche Bank AG
Pasif
Finansal
0,30%3,07 B USD37,625 EUR+0,51%2,06+60,71%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,65 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,48 B USD64,325 GBP+0,93%1,41+41,12%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,65 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2 B USD99,34 USD+0,56%0,24+60,29%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,61 M USD0,02%
Deutsche Bank AG
Pasif
Tema
0,25%6,67 B USD43,735 EUR−0,35%1,70+52,19%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1,61 M USD0,02%
Deutsche Bank AG
Pasif
Tema
0,25%228,91 M USD8,902 EUR−0,44%0,06+4,80%
XZWEXtrackers MSCI World ESG UCITS ETF
1,61 M USD0,02%
Deutsche Bank AG
Pasif
Tema
0,30%1,08 B USD82,07 EUR−0,46%0,20+58,50%
VSGXVanguard ESG International Stock ETF
1,53 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6 B USD76,00 USD−0,25%0,74+56,37%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,49 M USD0,22%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%697,83 M USD18,80 AUD−0,84%0,82+54,09%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,48 M USD0,03%
The Vanguard Group, Inc.
Pasif
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0,23%6,37 B USD45,90 CAD+0,31%1,24+64,59%