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XTR P SILVER EUR HEDGED/  DE000A1EK0J7  /

SIX Swiss Exchange
2024-05-13  10:10:00 PM Chg. -0.52 Volume Bid2024-05-13 Ask2024-05-13 High Low
155.88EUR -0.33% -
Turnover: -		 -Bid Size: 0 -Ask Size: 0 155.88 155.88
 

Master data

WKN: A1EK0J
Ticker: XAD2/EU
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 2024-05-20
Indices: 

Quote data

Open: 155.88
High: 155.88
Low: 155.88
Previous Close: 156.40
Volume (shares): -
Turnover: -
Trades: 1
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.93%
1 Month
  -5.66%
3 Months  
+26.61%
YTD  
+17.26%
1 Year  
+13.01%
3 Years
  -7.39%
5 Years  
+61.94%
10 Years  
+4.42%
1W High / 1W Low: 156.40 151.44
1M High / 1M Low: 158.68 146.52
6M High / 6M Low: 165.24 122.44
High (YTD): 2024-04-12 165.24
Low (YTD): 2024-02-14 122.44
52W High: 2024-04-12 165.24
52W Low: 2023-10-05 117.60
Avg. price 1W:   152.87
Avg. volume 1W:   0.00
Avg. price 1M:   152.60
Avg. volume 1M:   667.44
Avg. price 6M:   136.29
Avg. volume 6M:   388.31
Avg. price 1Y:   134.11
Avg. volume 1Y:   287.06
Volatility 1M:   29.48%
Volatility 6M:   26.54%
Volatility 1Y:   25.71%
Volatility 3Y:   27.73%