11/30/2022  9:50:04 PM Chg. +0.51 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.06USD +4.06% 5
Turnover: 65.30
-Bid Size: - -Ask Size: - 136.48 mill.USD 10.57% 1.30

Master data

WKN: 884475
Ticker: CHN
Currency: USD
Type: Mutual Fund
Issue type: Common stock
Trading segment: -
Next exchange holiday: 12/26/2022
Indices: 

Quote data

Open: 13.06
High: 13.06
Low: 13.06
Previous Close: 12.55
Volume (shares): 5
Turnover: 65.30
Trades: 2
Market phase: OP
 
  All quotes in USD

Performance

1 Week  
+8.20%
1 Month  
+31.12%
3 Months
  -0.68%
YTD
  -28.56%
1 Year
  -49.42%
3 Years
  -36.29%
5 Years
  -39.17%
1W High / 1W Low: 13.06 12.55
1M High / 1M Low: 13.06 9.96
6M High / 6M Low: 15.58 9.94
High (YTD): 1/12/2022 18.89
Low (YTD): 10/28/2022 9.94
52W High: 12/23/2021 26.14
52W Low: 10/28/2022 9.94
Avg. price 1W:   12.81
Avg. volume 1W:   252.50
Avg. price 1M:   11.47
Avg. volume 1M:   604.82
Avg. price 6M:   13.06
Avg. volume 6M:   7,199.64
Avg. price 1Y:   15.15
Avg. volume 1Y:   21,250.93
Volatility 1M:   34.92%
Volatility 6M:   36.95%
Volatility 1Y:   47.12%
Volatility 3Y:   34.92%
Dividend per Share: 1.38 USD
Earnings per Share: 10.04 USD
Return on Equity: 32.06%
Dividend Yield:   10.57%
P/E Ratio:   1.30
Market Capitalization:   136.48 mill. USD
Free Float Market Cap.:   -