XTR P GOLD EUR HEDGED/  DE000A1EK0G3  /

SIX Swiss Exchange
1/20/2020  9:00:10 AM Chg. - Volume Bid10:38:55 AM Ask10:39:55 AM High Low
104.34EUR - 1
Turnover: 104.34
103.96Bid Size: 1,003 104.02Ask Size: 1,000 104.34 104.34

Master data

WKN: A1EK0G
Ticker: XAD1/EU
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 4/10/2020
Indices: 

Quote data

Open: 104.34
High: 104.34
Low: 104.34
Previous Close: 104.02
Volume (shares): 1
Turnover: 104.34
Price fixings: 1
Market phase: CO
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month  
+5.59%
3 Months  
+3.84%
YTD  
+2.94%
1 Year  
+17.55%
3 Years  
+17.29%
5 Years  
+4.65%
1W High / 1W Low: 104.34 103.14
1M High / 1M Low: 105.06 99.27
6M High / 6M Low: 105.06 96.17
High (YTD): 1/8/2020 105.06
Low (YTD): 1/14/2020 103.14
52W High: 1/8/2020 105.06
52W Low: 4/23/2019 87.14
Avg. price 1W:   103.74
Avg. volume 1W:   .20
Avg. price 1M:   103.30
Avg. volume 1M:   136.60
Avg. price 6M:   100.56
Avg. volume 6M:   926.63
Avg. price 1Y:   95.82
Avg. volume 1Y:   715.67
Volatility 1M:   12.07%
Volatility 6M:   12.33%
Volatility 1Y:   11.80%
Volatility 3Y:   10.30%