X-Trackers II XTrackers II USD Rate Swap Ucits ETF 1C
(XFFE)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
$201.80
|
$201.95
|
$201.80
|
$201.88
|
17,177
|
|
16/01/2025
|
$201.85
|
$201.90
|
$201.75
|
$201.75
|
9,980
|
|
15/01/2025
|
$201.70
|
$201.82
|
$201.60
|
$201.75
|
50,575
|
|
14/01/2025
|
$201.55
|
$201.95
|
$201.55
|
$201.75
|
25,810
|
|
13/01/2025
|
$201.80
|
$201.80
|
$201.65
|
$201.77
|
1,900
|
|
10/01/2025
|
$201.55
|
$201.85
|
$201.25
|
$201.68
|
7,730
|
|
09/01/2025
|
$201.60
|
$201.80
|
$201.55
|
$201.80
|
10,907
|
|
08/01/2025
|
$201.50
|
$201.75
|
$201.35
|
$201.63
|
33,665
|
|
07/01/2025
|
$201.50
|
$201.75
|
$201.40
|
$201.50
|
38,042
|
|
06/01/2025
|
$201.60
|
$201.80
|
$201.50
|
$201.57
|
4,035
|
|
03/01/2025
|
$202.00
|
$202.00
|
$201.50
|
$201.57
|
2,994
|
|
02/01/2025
|
$201.55
|
$201.60
|
$201.45
|
$201.57
|
1,337
|
|
01/01/2025
|
$201.40
|
$201.60
|
$201.35
|
$201.48
|
132
|
|
31/12/2024
|
$201.40
|
$201.60
|
$201.35
|
$201.48
|
132
|
|
30/12/2024
|
$201.40
|
$201.60
|
$201.25
|
$201.57
|
1,143
|
|
27/12/2024
|
$201.60
|
$202.10
|
$201.25
|
$201.30
|
10,441
|
|
26/12/2024
|
$201.00
|
$202.05
|
$201.00
|
$201.43
|
9,944
|
|
25/12/2024
|
$201.00
|
$202.05
|
$201.00
|
$201.43
|
9,944
|
|
24/12/2024
|
$201.00
|
$202.05
|
$201.00
|
$201.43
|
9,944
|
|
23/12/2024
|
$201.20
|
$201.40
|
$201.20
|
$201.38
|
1,394
|
|
20/12/2024
|
$201.20
|
$201.25
|
$200.85
|
$201.15
|
7,442
|
|
19/12/2024
|
$201.20
|
$201.25
|
$201.05
|
$201.23
|
8,147
|
|
18/12/2024
|
$201.20
|
$201.20
|
$201.00
|
$201.10
|
32,941
|
|
17/12/2024
|
$201.10
|
$201.20
|
$201.00
|
$201.13
|
17,062
|
|
16/12/2024
|
$201.25
|
$201.25
|
$200.95
|
$201.07
|
2,029
|
|
13/12/2024
|
$200.95
|
$201.20
|
$200.95
|
$201.02
|
7,692
|
|
12/12/2024
|
$200.90
|
$201.10
|
$200.90
|
$201.00
|
4,306
|
|
11/12/2024
|
$200.95
|
$200.96
|
$200.90
|
$200.93
|
913
|
|
10/12/2024
|
$200.70
|
$201.00
|
$200.70
|
$200.90
|
6,888
|
|
09/12/2024
|
$200.90
|
$201.10
|
$200.80
|
$200.90
|
25,996
|
|
06/12/2024
|
$200.80
|
$201.00
|
$200.80
|
$200.85
|
3,195
|
|
05/12/2024
|
$200.70
|
$200.85
|
$200.70
|
$200.85
|
2,863
|
|
04/12/2024
|
$200.60
|
$200.90
|
$200.60
|
$200.65
|
2,854
|
|
03/12/2024
|
$200.70
|
$200.80
|
$200.60
|
$200.65
|
2,856
|
|
02/12/2024
|
$200.70
|
$200.80
|
$200.65
|
$200.75
|
15,461
|
|
29/11/2024
|
$200.60
|
$200.75
|
$200.55
|
$200.68
|
4,798
|
|
28/11/2024
|
$200.40
|
$200.70
|
$200.40
|
$200.55
|
1,098
|
|
27/11/2024
|
$199.54
|
$200.65
|
$199.54
|
$200.55
|
1,865
|
|
26/11/2024
|
$200.35
|
$200.65
|
$200.35
|
$200.55
|
26,185
|
|
25/11/2024
|
$200.50
|
$200.60
|
$200.50
|
$200.55
|
2,385
|
|
22/11/2024
|
$200.45
|
$200.55
|
$200.40
|
$200.48
|
10,897
|
|
21/11/2024
|
$200.40
|
$200.55
|
$200.40
|
$200.48
|
2,184
|
|
20/11/2024
|
$200.45
|
$200.50
|
$200.35
|
$200.40
|
5,583
|
|
19/11/2024
|
$200.35
|
$200.55
|
$200.35
|
$200.40
|
23,191
|
|
18/11/2024
|
$200.35
|
$200.40
|
$200.30
|
$200.40
|
803
|
|
15/11/2024
|
$200.35
|
$200.35
|
$200.25
|
$200.30
|
1,372
|
|
14/11/2024
|
$200.25
|
$200.40
|
$200.20
|
$200.30
|
6,337
|
|
13/11/2024
|
$200.25
|
$200.25
|
$200.15
|
$200.18
|
7,323
|
|
12/11/2024
|
$200.25
|
$200.25
|
$200.10
|
$200.18
|
32,527
|
|
11/11/2024
|
$200.35
|
$200.35
|
$200.10
|
$200.20
|
6,574
|
|
08/11/2024
|
$200.10
|
$200.15
|
$200.10
|
$200.15
|
5,107
|
|
07/11/2024
|
$199.88
|
$200.15
|
$199.88
|
$200.13
|
1,231
|
|
06/11/2024
|
$200.00
|
$200.10
|
$199.99
|
$200.05
|
5,870
|
|
05/11/2024
|
$200.10
|
$200.20
|
$199.90
|
$200.05
|
17,482
|
|
04/11/2024
|
$199.98
|
$200.10
|
$199.98
|
$200.04
|
1,353
|
|
01/11/2024
|
$200.50
|
$200.65
|
$199.92
|
$200.01
|
3,385
|
|
31/10/2024
|
$200.00
|
$200.00
|
$199.66
|
$199.92
|
6,169
|
|
30/10/2024
|
$199.80
|
$199.92
|
$199.80
|
$199.83
|
7,734
|
|
29/10/2024
|
$199.80
|
$199.92
|
$199.78
|
$199.83
|
4,813
|
|
28/10/2024
|
$199.50
|
$199.86
|
$199.50
|
$199.81
|
9,537
|
|
25/10/2024
|
$199.78
|
$199.82
|
$199.72
|
$199.79
|
3,181
|
|
24/10/2024
|
$199.82
|
$199.87
|
$199.68
|
$199.67
|
1,585
|
|
23/10/2024
|
$199.76
|
$199.76
|
$199.56
|
$199.67
|
8,523
|
|
22/10/2024
|
$199.68
|
$199.68
|
$199.60
|
$199.66
|
19,333
|
|
21/10/2024
|
$199.80
|
$199.80
|
$199.56
|
$199.65
|
3,446
|
|
18/10/2024
|
$199.58
|
$199.60
|
$199.42
|
$199.57
|
414
|
|
17/10/2024
|
$199.40
|
$199.68
|
$199.40
|
$199.56
|
1,033
|
|
16/10/2024
|
$199.50
|
$199.54
|
$199.36
|
$199.51
|
1,324
|
|
15/10/2024
|
$199.64
|
$199.64
|
$199.28
|
$199.50
|
13,171
|
|
14/10/2024
|
$199.50
|
$199.50
|
$199.40
|
$199.46
|
10,915
|
|
11/10/2024
|
$199.40
|
$199.44
|
$199.40
|
$199.43
|
5,606
|
|
10/10/2024
|
$199.54
|
$199.54
|
$199.30
|
$199.42
|
2,377
|
|
09/10/2024
|
$199.28
|
$199.48
|
$199.10
|
$199.34
|
4,407
|
|
08/10/2024
|
$199.40
|
$199.44
|
$199.24
|
$199.30
|
1,250
|
|
07/10/2024
|
$199.14
|
$199.42
|
$199.14
|
$199.29
|
13,701
|
|
04/10/2024
|
$199.34
|
$199.34
|
$199.10
|
$199.22
|
89,880
|
|
03/10/2024
|
$199.02
|
$199.24
|
$199.02
|
$199.18
|
2,829
|
|
02/10/2024
|
$199.20
|
$199.20
|
$199.06
|
$199.14
|
2,551
|
|
01/10/2024
|
$198.98
|
$199.12
|
$197.66
|
$199.12
|
4,553
|
|
30/09/2024
|
$199.12
|
$199.16
|
$199.06
|
$199.06
|
4,089
|
|
27/09/2024
|
$199.00
|
$199.16
|
$198.96
|
$199.03
|
2,581
|
|
26/09/2024
|
$198.84
|
$199.10
|
$198.84
|
$199.00
|
7,357
|
|
25/09/2024
|
$198.92
|
$198.96
|
$198.82
|
$198.96
|
5,751
|
|
24/09/2024
|
$198.82
|
$199.04
|
$198.82
|
$198.94
|
2,303
|
|
23/09/2024
|
$198.90
|
$198.96
|
$198.82
|
$198.96
|
3,409
|
|
20/09/2024
|
$198.80
|
$198.88
|
$198.80
|
$198.83
|
4,069
|
|
19/09/2024
|
$198.84
|
$198.86
|
$198.78
|
$198.80
|
1,404
|
|
18/09/2024
|
$198.90
|
$198.90
|
$198.72
|
$198.78
|
2,385
|
|
17/09/2024
|
$198.62
|
$198.86
|
$198.62
|
$198.78
|
32,621
|
|
16/09/2024
|
$198.66
|
$198.82
|
$198.60
|
$198.82
|
29,220
|
|
13/09/2024
|
$198.70
|
$198.74
|
$198.62
|
$198.62
|
3,287
|
|
12/09/2024
|
$198.58
|
$198.62
|
$198.56
|
$198.58
|
2,518
|
|
11/09/2024
|
$198.60
|
$198.66
|
$198.54
|
$198.56
|
3,646
|
|
10/09/2024
|
$198.54
|
$198.58
|
$198.52
|
$198.56
|
27,567
|
|
09/09/2024
|
$198.56
|
$198.56
|
$198.50
|
$198.52
|
27,400
|
|
06/09/2024
|
$198.56
|
$198.56
|
$198.38
|
$198.50
|
6,484
|
|
05/09/2024
|
$198.52
|
$198.52
|
$198.36
|
$198.38
|
4,501
|
|
04/09/2024
|
$198.42
|
$198.42
|
$198.28
|
$198.41
|
40,228
|
|
03/09/2024
|
$198.24
|
$198.36
|
$198.20
|
$198.32
|
87,128
|
|
02/09/2024
|
$198.28
|
$198.36
|
$198.26
|
$198.24
|
4,289
|
|
30/08/2024
|
$198.24
|
$198.28
|
$198.06
|
$198.24
|
5,234
|
|
29/08/2024
|
$198.38
|
$198.38
|
$196.12
|
$198.23
|
22,588
|
|
28/08/2024
|
$198.20
|
$198.20
|
$198.10
|
$198.18
|
1,086
|
|
27/08/2024
|
$198.30
|
$198.30
|
$198.06
|
$198.12
|
1,519
|
|
26/08/2024
|
$198.00
|
$198.07
|
$198.00
|
$198.04
|
89,395
|
|
23/08/2024
|
$198.00
|
$198.07
|
$198.00
|
$198.04
|
89,395
|
|
22/08/2024
|
$198.00
|
$198.07
|
$198.00
|
$198.04
|
89,395
|
|
21/08/2024
|
$197.90
|
$198.00
|
$197.88
|
$197.96
|
4,526
|
|
20/08/2024
|
$197.76
|
$197.94
|
$197.76
|
$197.90
|
24,138
|
|
19/08/2024
|
$197.94
|
$198.08
|
$197.84
|
$197.90
|
37,118
|
|
16/08/2024
|
$197.80
|
$197.90
|
$197.80
|
$197.89
|
5,057
|
|
15/08/2024
|
$197.94
|
$197.94
|
$197.76
|
$197.84
|
9,149
|
|
14/08/2024
|
$197.72
|
$197.78
|
$197.68
|
$197.76
|
1,626
|
|
13/08/2024
|
$197.71
|
$197.90
|
$197.66
|
$197.74
|
22,644
|
|
12/08/2024
|
$197.66
|
$197.72
|
$197.66
|
$197.71
|
22,838
|
|
09/08/2024
|
$197.60
|
$197.70
|
$197.60
|
$197.64
|
10,303
|
|
08/08/2024
|
$197.62
|
$197.62
|
$197.58
|
$197.59
|
499
|
|
07/08/2024
|
$197.56
|
$197.58
|
$197.48
|
$197.56
|
2,025
|
|
06/08/2024
|
$197.50
|
$197.60
|
$197.46
|
$197.53
|
23,835
|
|
05/08/2024
|
$197.38
|
$197.66
|
$196.10
|
$197.51
|
45,087
|
|
02/08/2024
|
$197.40
|
$197.54
|
$197.36
|
$197.43
|
2,830
|
|
01/08/2024
|
$197.40
|
$197.48
|
$197.32
|
$197.41
|
32,253
|
|
31/07/2024
|
$197.36
|
$197.44
|
$197.30
|
$197.35
|
4,298
|
|
30/07/2024
|
$197.32
|
$197.34
|
$197.30
|
$197.32
|
212
|
|
29/07/2024
|
$197.28
|
$197.32
|
$197.28
|
$197.31
|
2,967
|
|
26/07/2024
|
$197.22
|
$197.26
|
$197.22
|
$197.22
|
9,785
|
|
25/07/2024
|
$197.02
|
$197.28
|
$197.02
|
$197.22
|
4,937
|
|
24/07/2024
|
$197.14
|
$197.18
|
$197.14
|
$197.16
|
3,556
|
|
23/07/2024
|
$196.98
|
$197.30
|
$196.98
|
$197.14
|
14,284
|
|
22/07/2024
|
$197.10
|
$197.18
|
$197.06
|
$197.10
|
53,743
|
|
19/07/2024
|
$197.06
|
$197.06
|
$197.04
|
$197.05
|
822
|
|
18/07/2024
|
$197.02
|
$197.10
|
$196.91
|
$197.08
|
13,080
|