4/17/2019  8:10:32 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
21.47USD - 1,934
Turnover: 41,515.98
-Bid Size: - -Ask Size: - 338.73 mill.USD 6.92% -

Master data

WKN: 884475
Ticker: CHN
Currency: USD
Type: Mutual Fund
Issue type: Common stock
Trading segment: -
Next exchange holiday: 4/19/2019
Indices: 

Quote data

Open: 21.44
High: 21.47
Low: 21.44
Previous Close: 21.31
Volume (shares): 1,934
Turnover: 41,515.98
Price fixings: 7
Market phase: OP
 
  All quotes in USD

Performance

1 Week  
+1.80%
1 Month  
+5.40%
3 Months  
+19.68%
YTD  
+27.80%
1 Year
  -0.97%
3 Years  
+43.04%
5 Years  
+5.45%
1W High / 1W Low: 21.47 21.18
1M High / 1M Low: 21.47 19.99
6M High / 6M Low: 21.47 16.57
High (YTD): 4/17/2019 21.47
Low (YTD): 1/4/2019 16.81
52W High: 6/8/2018 22.62
52W Low: 12/20/2018 16.57
Avg. price 1W:   21.32
Avg. volume 1W:   790
Avg. price 1M:   20.77
Avg. volume 1M:   598.33
Avg. price 6M:   18.80
Avg. volume 6M:   927.33
Avg. price 1Y:   19.48
Avg. volume 1Y:   1,049.87
Volatility 1M:   19.27%
Volatility 6M:   21.66%
Volatility 1Y:   20.97%
Volatility 3Y:   17.48%
Dividend per Share: 0.47 USD
Earnings per Share: - 
Return on Equity: 21.47%
Dividend Yield:   6.92%
P/E Ratio:   -
Market Capitalization:   338.73 mill. USD
Free Float Market Cap.:   -