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2821

114.80000 USD
0
0%
Last update Jun 6, 10:05 AM HKT
Market closed
Day range
114.80000
114.80000
Previous close
114.80000
Open
114.80000
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ABF Pan Asia Bond Index Fund
114.80
0
0%

Statistics

Valuation metrics
Market cap
3.63B
Enterprise value
0
Trailing P/E (ttm)
Forward P/E
PEG ratio
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue
Enterprise Value/EBITDA
Overview
Shares outstanding
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
876
Average volume (90 days)
1.29K
Price summary
52-Week low
104
52-Week high
114.85
52-Week change
8.23 7.9%
Beta
50-Day moving average
111.89
200-Day moving average
110.33
Dividends and splits
Forward annual dividend rate
6.32
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.58
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
Dividend date
May 10, 2018
Ex-dividend date
Jan 21, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Most recent quarter (mrq)
Profitability
Profit margin
Operating margin
Operational effectiveness
Return on assets
Return on equity
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
Quarterly revenue growth (yoy)
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
0
Diluted EPS (ttm)
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
0
Total Debt/Equity (mrq)
Current ratio (mrq)
Book value per share (mrq)
Cash flow
Cash flow statement
0
Levered free cash flow (LFCF)
0
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 18 hours 15 minutes

14:44
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).