XTR P SILVER EUR HEDGED/  DE000A1EK0J7  /

SIX Swiss Exchange
12/14/2018  3:08:46 PM Chg. -1.51 Volume Bid5:43:55 PM Ask5:43:55 PM High Low
96.38EUR -1.54% 2,000
Turnover: -
-Bid Size: - -Ask Size: - 96.39 96.38

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: 96.38
High: 96.39
Low: 96.38
Previous Close: 97.89
Volume (shares): 2,000
Turnover: -
Price fixings: 4
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+0.96%
3 Months  
+1.65%
YTD
  -17.67%
1 Year
  -12.60%
3 Years
  -5.56%
5 Years
  -44.51%
1W High / 1W Low: 97.89 96.38
1M High / 1M Low: 97.89 93.77
6M High / 6M Low: 111.88 93.52
High (YTD): 1/25/2018 120.54
Low (YTD): 11/14/2018 93.52
52W High: 1/25/2018 120.54
52W Low: 11/14/2018 93.52
Avg. price 1W:   97.06
Avg. volume 1W:   400
Avg. price 1M:   95.91
Avg. volume 1M:   96.19
Avg. price 6M:   99.63
Avg. volume 6M:   675
Avg. price 1Y:   106.51
Avg. volume 1Y:   827.61
Volatility 1M:   15.50%
Volatility 6M:   16.19%
Volatility 1Y:   16.46%
Volatility 3Y:   18.33%