XTR P SILVER EUR HEDGED/  DE000A1EK0J7  /

SIX Swiss Exchange
6/21/2018  5:35:00 PM Chg. -0.18 Volume Bid6:58:25 PM Ask6:58:25 PM High Low
110.16EUR -0.16% -
Turnover: -
-Bid Size: - -Ask Size: - 110.16 110.16

Master data

WKN: A1EK0J
Ticker: XAD2-EUR
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 8/1/2018
Indices: 

Quote data

Open: 110.16
High: 110.16
Low: 110.16
Previous Close: 110.34
Volume (shares): -
Turnover: -
Price fixings: 1
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -1.24%
3 Months
  -2.13%
YTD
  -5.89%
1 Year
  -4.62%
3 Years
  -7.19%
5 Years
  -39.95%
1W High / 1W Low: 116.64 110.34
1M High / 1M Low: 116.64 110.34
6M High / 6M Low: 120.54 110.34
High (YTD): 1/25/2018 120.54
Low (YTD): 6/20/2018 110.34
52W High: 9/7/2017 125.67
52W Low: 12/12/2017 108.14
Avg. price 1W:   112.97
Avg. volume 1W:   6,893.20
Avg. price 1M:   112.64
Avg. volume 1M:   1,962.73
Avg. price 6M:   113.78
Avg. volume 6M:   1,212.42
Avg. price 1Y:   115.30
Avg. volume 1Y:   643.98
Volatility 1M:   17.00%
Volatility 6M:   16.83%
Volatility 1Y:   16.52%
Volatility 3Y:   19.55%