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XTR P SILVER EUR HEDGED/  DE000A1EK0J7  /

SIX Swiss Exchange
5/27/2024  10:10:00 PM Chg. +7.52 Volume Bid5/27/2024 Ask5/27/2024 High Low
175.42EUR +4.48% -
Turnover: -		 -Bid Size: 0 -Ask Size: 0 175.42 175.42
 

Master data

WKN: A1EK0J
Ticker: XAD2/EU
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 8/1/2024
Indices: 

Quote data

Open: 175.42
High: 175.42
Low: 175.42
Previous Close: 167.90
Volume (shares): -
Turnover: -
Trades: 1
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month  
+16.37%
3 Months  
+39.87%
YTD  
+31.95%
1 Year  
+32.67%
3 Years  
+3.57%
5 Years  
+84.85%
10 Years  
+17.51%
1W High / 1W Low: 177.60 167.56
1M High / 1M Low: 177.60 146.52
6M High / 6M Low: 177.60 122.44
High (YTD): 5/21/2024 177.60
Low (YTD): 2/14/2024 122.44
52W High: 5/21/2024 177.60
52W Low: 10/5/2023 117.60
Avg. price 1W:   171.68
Avg. volume 1W:   10.75
Avg. price 1M:   158.82
Avg. volume 1M:   125.06
Avg. price 6M:   138.86
Avg. volume 6M:   383.52
Avg. price 1Y:   135.26
Avg. volume 1Y:   285.10
Volatility 1M:   33.86%
Volatility 6M:   27.28%
Volatility 1Y:   26.59%
Volatility 3Y:   27.98%