XTR P SILVER EUR HEDGED/  DE000A1EK0J7  /

SIX Swiss Exchange
7/13/2020  3:39:39 PM Chg. +3.68 Volume Bid5:47:48 PM Ask5:47:48 PM High Low
120.72EUR +3.14% 60
Turnover: 7,243.20
119.50Bid Size: 1,203 121.38Ask Size: 1,203 120.72 120.72

Master data

WKN: A1EK0J
Ticker: XAD2/EU
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 12/24/2020
Indices: 

Quote data

Open: 120.72
High: 120.72
Low: 120.72
Previous Close: 117.04
Volume (shares): 60
Turnover: 7,243.20
Price fixings: 1
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.58%
1 Month  
+9.99%
3 Months  
+25.02%
YTD  
+5.88%
1 Year  
+22.96%
3 Years  
+8.93%
5 Years  
+6.06%
1W High / 1W Low: 118.38 114.34
1M High / 1M Low: 118.38 108.28
6M High / 6M Low: 118.74 75.82
High (YTD): 2/24/2020 118.74
Low (YTD): 3/19/2020 75.82
52W High: 9/4/2019 124.42
52W Low: 3/19/2020 75.82
Avg. price 1W:   116.15
Avg. volume 1W:   12
Avg. price 1M:   112.37
Avg. volume 1M:   217.50
Avg. price 6M:   106.40
Avg. volume 6M:   1,045.47
Avg. price 1Y:   108.87
Avg. volume 1Y:   772.83
Volatility 1M:   17.81%
Volatility 6M:   39.47%
Volatility 1Y:   31.17%
Volatility 3Y:   22.03%