XTR P SILVER EUR HEDGED/  DE000A1EK0J7  /

SIX Swiss Exchange
4/23/2019  10:00:01 PM Chg. -1.46 Volume Bid4/23/2019 Ask4/23/2019 High Low
96.59EUR -1.49% -
Turnover: -
96.71Bid Size: 1,003 96.82Ask Size: 1,003 96.59 96.59

Master data

WKN: A1EK0J
Ticker: XAD2/EU
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 5/1/2019
Indices: 

Quote data

Open: 96.59
High: 96.59
Low: 96.59
Previous Close: 98.05
Volume (shares): -
Turnover: -
Price fixings: 1
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month
  -4.25%
3 Months
  -4.57%
YTD
  -4.54%
1 Year
  -14.90%
3 Years
  -22.19%
5 Years
  -35.52%
1W High / 1W Low: 98.05 97.90
1M High / 1M Low: 102.00 97.90
6M High / 6M Low: 106.10 93.52
High (YTD): 2/20/2019 106.10
Low (YTD): 4/17/2019 97.90
52W High: 6/14/2018 116.64
52W Low: 11/14/2018 93.52
Avg. price 1W:   97.95
Avg. volume 1W:   1,170
Avg. price 1M:   99.25
Avg. volume 1M:   265.29
Avg. price 6M:   99.51
Avg. volume 6M:   78.32
Avg. price 1Y:   102.19
Avg. volume 1Y:   437.21
Volatility 1M:   11.06%
Volatility 6M:   14.34%
Volatility 1Y:   15.10%
Volatility 3Y:   17.88%