XTR P GOLD EUR HEDGED/  DE000A1EK0G3  /

SIX Swiss Exchange
10/14/2019  4:58:44 PM Chg. +1.00 Volume Bid6:09:46 PM Ask6:08:53 PM High Low
100.44EUR +1.01% 1,052
Turnover: 105,903.60
100.40Bid Size: 1,003 100.50Ask Size: 1,003 100.68 100.44

Master data

WKN: A1EK0G
Ticker: XAD1/EU
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 12/24/2019
Indices: 

Quote data

Open: 100.68
High: 100.68
Low: 100.44
Previous Close: 99.44
Volume (shares): 1,052
Turnover: 105,903.60
Price fixings: 3
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -0.46%
3 Months  
+5.00%
YTD  
+13.06%
1 Year  
+17.75%
3 Years  
+7.20%
5 Years  
+7.88%
1W High / 1W Low: 101.60 99.44
1M High / 1M Low: 102.76 99.44
6M High / 6M Low: 104.58 87.14
High (YTD): 9/3/2019 104.58
Low (YTD): 4/23/2019 87.14
52W High: 9/3/2019 104.58
52W Low: 11/14/2018 83.98
Avg. price 1W:   100.78
Avg. volume 1W:   1,497.60
Avg. price 1M:   101.20
Avg. volume 1M:   1,388.05
Avg. price 6M:   95.98
Avg. volume 6M:   1,093.10
Avg. price 1Y:   92.06
Avg. volume 1Y:   732.17
Volatility 1M:   12.04%
Volatility 6M:   13.16%
Volatility 1Y:   11.18%
Volatility 3Y:   10.59%