11/19/2018  10:02:01 PM Chg. -0.16 Volume Bid10:15:01 PM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
17.80USD -0.89% 30,270
Turnover: 448,945.86
17.36Bid Size: 1,400 20.98Ask Size: 100 279.85 mill.USD 8.37% -

Master data

WKN: 884475
Ticker: CHN
Currency: USD
Type: Mutual Fund
Issue type: Common stock
Trading segment: -
Next exchange holiday: 11/22/2018
Indices: 

Quote data

Open: 17.91
High: 17.91
Low: 17.73
Previous Close: 17.96
Volume (shares): 30,270
Turnover: 448,945.86
Price fixings: 171
Market phase: -
 
  All quotes in USD

Performance

1 Week  
+1.48%
1 Month  
+0.74%
3 Months
  -9.23%
YTD
  -17.78%
1 Year
  -18.46%
3 Years  
+2.65%
5 Years
  -22.58%
1W High / 1W Low: 17.96 17.54
1M High / 1M Low: 18.14 16.63
6M High / 6M Low: 22.83 16.63
High (YTD): 1/26/2018 24.70
Low (YTD): 10/29/2018 16.63
52W High: 1/26/2018 24.70
52W Low: 10/29/2018 16.63
Avg. price 1W:   17.75
Avg. volume 1W:   27,458.25
Avg. price 1M:   17.51
Avg. volume 1M:   33,725.15
Avg. price 6M:   19.83
Avg. volume 6M:   24,443.44
Avg. price 1Y:   20.97
Avg. volume 1Y:   25,137.29
Volatility 1M:   24.77%
Volatility 6M:   19.94%
Volatility 1Y:   19.48%
Volatility 3Y:   17.04%
Dividend per Share: 0.47 USD
Earnings per Share: - 
Return on Equity: 21.47%
Dividend Yield:   8.37%
P/E Ratio:   -
Market Capitalization:   279.85 mill. USD
Free Float Market Cap.:   -