XTR P SILVER EUR HEDGED/  DE000A1EK0J7  /

SIX Swiss Exchange
10/15/2018  5:40:33 PM Chg. +0.69 Volume Bid7:00:01 PM Ask7:00:01 PM High Low
98.22EUR +0.71% -
Turnover: -
-Bid Size: - -Ask Size: - 98.22 98.22

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: 98.22
High: 98.22
Low: 98.22
Previous Close: 97.53
Volume (shares): -
Turnover: -
Price fixings: 1
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+3.59%
3 Months
  -8.10%
YTD
  -16.09%
1 Year
  -18.21%
3 Years
  -16.61%
5 Years
  -43.58%
1W High / 1W Low: 97.53 95.47
1M High / 1M Low: 98.24 94.93
6M High / 6M Low: 117.06 94.29
High (YTD): 1/25/2018 120.54
Low (YTD): 9/11/2018 94.29
52W High: 10/16/2017 120.68
52W Low: 9/11/2018 94.29
Avg. price 1W:   96.34
Avg. volume 1W:   0.00
Avg. price 1M:   96.54
Avg. volume 1M:   50.50
Avg. price 6M:   105.28
Avg. volume 6M:   815.80
Avg. price 1Y:   110.00
Avg. volume 1Y:   816.61
Volatility 1M:   18.19%
Volatility 6M:   16.71%
Volatility 1Y:   16.58%
Volatility 3Y:   18.97%