2/22/2019  9:41:13 PM Chg. +0.31 Volume Bid9:41:14 PM Ask2/22/2019 Market Capitalization Dividend Y. P/E Ratio
19.40USD +1.62% 61,742
Turnover: 885,028.17
19.40Bid Size: 1,300 19.41Ask Size: 500 300.13 mill.USD 7.81% -

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: 19.17
High: 19.45
Low: 19.17
Previous Close: 19.09
Volume (shares): 61,742
Turnover: 885,028.17
Price fixings: 256
Market phase: -
 
  All quotes in USD

Performance

1 Week  
+3.25%
1 Month  
+6.89%
3 Months  
+8.87%
YTD  
+14.86%
1 Year
  -14.35%
3 Years  
+40.89%
5 Years
  -1.87%
1W High / 1W Low: 19.09 18.79
1M High / 1M Low: 19.65 18.15
6M High / 6M Low: 20.21 16.45
High (YTD): 2/5/2019 19.65
Low (YTD): 1/3/2019 16.51
52W High: 2/26/2018 23.08
52W Low: 12/24/2018 16.45
Avg. price 1W:   18.93
Avg. volume 1W:   89,800.25
Avg. price 1M:   18.85
Avg. volume 1M:   94,640.05
Avg. price 6M:   18.30
Avg. volume 6M:   45,516.65
Avg. price 1Y:   19.91
Avg. volume 1Y:   33,280.67
Volatility 1M:   22.10%
Volatility 6M:   21.54%
Volatility 1Y:   19.77%
Volatility 3Y:   16.32%
Dividend per Share: 0.47 USD
Earnings per Share: - 
Return on Equity: 21.47%
Dividend Yield:   7.81%
P/E Ratio:   -
Market Capitalization:   300.13 mill. USD
Free Float Market Cap.:   -