XTR P SILVER EUR HEDGED/  DE000A1EK0J7  /

SIX Swiss Exchange
2/21/2019  10:00:00 PM Chg. -1.64 Volume Bid2/21/2019 Ask2/21/2019 High Low
104.46EUR -1.55% -
Turnover: -
104.20Bid Size: 1,003 104.32Ask Size: 1,003 104.46 104.46

Master data

WKN: A1EK0J
Ticker: XAD2/EU
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 4/19/2019
Indices: 

Quote data

Open: 104.46
High: 104.46
Low: 104.46
Previous Close: 106.10
Volume (shares): -
Turnover: -
Price fixings: 1
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+3.43%
3 Months  
+8.37%
YTD  
+3.24%
1 Year
  -7.79%
3 Years
  -5.78%
5 Years
  -31.97%
1W High / 1W Low: 106.10 102.82
1M High / 1M Low: 106.10 101.00
6M High / 6M Low: 106.10 93.52
High (YTD): 2/20/2019 106.10
Low (YTD): 1/21/2019 100.94
52W High: 4/19/2018 117.06
52W Low: 11/14/2018 93.52
Avg. price 1W:   104.36
Avg. volume 1W:   0.00
Avg. price 1M:   103.49
Avg. volume 1M:   55.56
Avg. price 6M:   98.31
Avg. volume 6M:   227.20
Avg. price 1Y:   104.23
Avg. volume 1Y:   696.80
Volatility 1M:   13.70%
Volatility 6M:   15.52%
Volatility 1Y:   16.15%
Volatility 3Y:   18.61%