XTR P SILVER EUR HEDGED/  DE000A1EK0J7  /

SIX Swiss Exchange
1/24/2020  4:58:27 PM Chg. - Volume Bid10:50:46 AM Ask10:50:46 AM High Low
114.28EUR - 4,437
Turnover: 507,739.02
115.68Bid Size: 1,000 115.78Ask Size: 1,003 114.52 114.28

Master data

WKN: A1EK0J
Ticker: XAD2/EU
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 4/10/2020
Indices: 

Quote data

Open: 114.46
High: 114.52
Low: 114.28
Previous Close: 113.08
Volume (shares): 4,437
Turnover: 507,739.02
Price fixings: 5
Market phase: CO
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+0.23%
3 Months
  -1.30%
YTD  
+0.23%
1 Year  
+10.57%
3 Years
  -5.54%
5 Years
  -14.94%
1W High / 1W Low: 114.64 112.14
1M High / 1M Low: 116.82 112.14
6M High / 6M Low: 124.42 104.90
High (YTD): 1/8/2020 116.82
Low (YTD): 1/21/2020 112.14
52W High: 9/4/2019 124.42
52W Low: 5/28/2019 93.03
Avg. price 1W:   113.45
Avg. volume 1W:   2,087.40
Avg. price 1M:   114.20
Avg. volume 1M:   640.94
Avg. price 6M:   111.95
Avg. volume 6M:   554.99
Avg. price 1Y:   106.19
Avg. volume 1Y:   378.91
Volatility 1M:   16.88%
Volatility 6M:   19.83%
Volatility 1Y:   17.27%
Volatility 3Y:   16.52%