XTR P SILVER EUR HEDGED/  DE000A1EK0J7  /

SIX Swiss Exchange
4/20/2018  9:28:51 AM Chg. -0.32 Volume Bid6:32:36 PM Ask6:32:36 PM High Low
116.74EUR -0.27% 3,428
Turnover: 400,407.52
-Bid Size: - -Ask Size: - 116.84 116.74

Master data

WKN: A1EK0J
Ticker: XAD2-EUR
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 5/1/2018
Indices: 

Quote data

Open: 116.84
High: 116.84
Low: 116.74
Previous Close: 117.06
Volume (shares): 3,428
Turnover: 400,407.52
Price fixings: 5
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month  
+4.44%
3 Months
  -0.17%
YTD
  -0.27%
1 Year
  -7.50%
3 Years
  -0.75%
5 Years
  -43.60%
1W High / 1W Low: 117.06 113.24
1M High / 1M Low: 117.06 110.50
6M High / 6M Low: 120.54 108.14
High (YTD): 1/25/2018 120.54
Low (YTD): 3/20/2018 110.36
52W High: 4/24/2017 126.20
52W Low: 12/12/2017 108.14
Avg. price 1W:   115.48
Avg. volume 1W:   1,485.60
Avg. price 1M:   113.24
Avg. volume 1M:   1,398.20
Avg. price 6M:   114.66
Avg. volume 6M:   877.33
Avg. price 1Y:   116.46
Avg. volume 1Y:   1,402.08
Volatility 1M:   19.05%
Volatility 6M:   16.49%
Volatility 1Y:   16.77%
Volatility 3Y:   19.75%