XTR P SILVER EUR HEDGED/  DE000A1EK0J7  /

SIX Swiss Exchange
10/16/2019  2:37:13 PM Chg. - Volume Bid12:44:46 PM Ask12:44:05 PM High Low
111.06EUR - 1,004
Turnover: 111,500.64
111.58Bid Size: 1,000 111.68Ask Size: 1,053 111.06 110.16

Master data

WKN: A1EK0J
Ticker: XAD2/EU
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 12/24/2019
Indices: 

Quote data

Open: 110.16
High: 111.06
Low: 110.16
Previous Close: 112.90
Volume (shares): 1,004
Turnover: 111,500.64
Price fixings: 2
Market phase: CO
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -3.69%
3 Months  
+7.97%
YTD  
+9.76%
1 Year  
+13.22%
3 Years
  -11.28%
5 Years
  -19.50%
1W High / 1W Low: 112.90 111.06
1M High / 1M Low: 119.18 109.62
6M High / 6M Low: 124.42 93.03
High (YTD): 9/4/2019 124.42
Low (YTD): 5/28/2019 93.03
52W High: 9/4/2019 124.42
52W Low: 5/28/2019 93.03
Avg. price 1W:   112.20
Avg. volume 1W:   751
Avg. price 1M:   113.54
Avg. volume 1M:   826.44
Avg. price 6M:   105.28
Avg. volume 6M:   462.72
Avg. price 1Y:   102.10
Avg. volume 1Y:   235.16
Volatility 1M:   26.82%
Volatility 6M:   19.44%
Volatility 1Y:   17.07%
Volatility 3Y:   17.29%