XTR P SILVER EUR HEDGED/  DE000A1EK0J7  /

SIX Swiss Exchange
8/17/2018  3:38:25 PM Chg. +0.06 Volume Bid5:35:40 PM Ask5:35:40 PM High Low
98.71EUR +0.06% 2,000
Turnover: 197,450
-Bid Size: - -Ask Size: - 98.74 98.71

Master data

WKN: A1EK0J
Ticker: XAD2-EUR
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 12/24/2018
Indices: 

Quote data

Open: 98.74
High: 98.74
Low: 98.71
Previous Close: 98.65
Volume (shares): 2,000
Turnover: 197,450
Price fixings: 3
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month
  -4.15%
3 Months
  -11.50%
YTD
  -15.68%
1 Year
  -17.02%
3 Years
  -11.65%
5 Years
  -32.97%
1W High / 1W Low: 101.46 96.88
1M High / 1M Low: 104.74 96.88
6M High / 6M Low: 117.06 96.88
High (YTD): 1/25/2018 120.54
Low (YTD): 8/15/2018 96.88
52W High: 9/7/2017 125.67
52W Low: 8/15/2018 96.88
Avg. price 1W:   99.38
Avg. volume 1W:   2,904.80
Avg. price 1M:   102.82
Avg. volume 1M:   952.48
Avg. price 6M:   110.27
Avg. volume 6M:   1,161.77
Avg. price 1Y:   113.72
Avg. volume 1Y:   728.80
Volatility 1M:   19.11%
Volatility 6M:   16.75%
Volatility 1Y:   16.17%
Volatility 3Y:   19.49%