X-Trackers II XTrackers II USD Rate Swap Ucits ETF 1C
(XFFE)
Sector: n/a
Historic Prices - up to 10 years
|
19/06/2025
|
$205.55
|
$205.55
|
$205.49
|
$205.52
|
3,226
|
|
18/06/2025
|
$205.50
|
$205.55
|
$205.40
|
$205.50
|
10,548
|
|
17/06/2025
|
$205.50
|
$205.55
|
$205.40
|
$205.45
|
5,220
|
|
16/06/2025
|
$205.50
|
$205.50
|
$205.35
|
$205.50
|
10,527
|
|
13/06/2025
|
$205.35
|
$205.50
|
$205.35
|
$205.35
|
3,123
|
|
12/06/2025
|
$205.35
|
$205.40
|
$205.30
|
$205.38
|
3,142
|
|
11/06/2025
|
$205.20
|
$205.50
|
$205.20
|
$205.30
|
7,884
|
|
10/06/2025
|
$205.25
|
$205.35
|
$205.20
|
$205.20
|
18,797
|
|
09/06/2025
|
$205.10
|
$205.35
|
$205.10
|
$205.25
|
1,227
|
|
06/06/2025
|
$205.00
|
$205.25
|
$205.00
|
$205.18
|
1,764
|
|
05/06/2025
|
$205.25
|
$205.25
|
$205.10
|
$205.15
|
7,351
|
|
04/06/2025
|
$205.20
|
$205.20
|
$205.00
|
$205.20
|
69,326
|
|
03/06/2025
|
$205.15
|
$205.20
|
$205.05
|
$205.15
|
58,784
|
|
02/06/2025
|
$205.30
|
$205.30
|
$205.05
|
$205.05
|
12,005
|
|
30/05/2025
|
$205.10
|
$205.10
|
$204.85
|
$205.02
|
5,024
|
|
29/05/2025
|
$204.50
|
$205.17
|
$204.50
|
$205.00
|
6,146
|
|
28/05/2025
|
$204.90
|
$205.05
|
$204.90
|
$204.98
|
11,178
|
|
27/05/2025
|
$205.05
|
$205.15
|
$204.90
|
$205.15
|
21,903
|
|
26/05/2025
|
$204.90
|
$204.95
|
$204.70
|
$204.95
|
4,989
|
|
23/05/2025
|
$204.90
|
$204.95
|
$204.70
|
$204.95
|
4,989
|
|
22/05/2025
|
$204.80
|
$204.90
|
$204.70
|
$204.82
|
1,207
|
|
21/05/2025
|
$204.00
|
$204.85
|
$204.00
|
$204.77
|
1,694
|
|
20/05/2025
|
$204.75
|
$204.85
|
$204.70
|
$204.77
|
12,029
|
|
19/05/2025
|
$204.70
|
$204.80
|
$204.70
|
$204.77
|
7,292
|
|
16/05/2025
|
$204.70
|
$204.80
|
$204.65
|
$204.75
|
5,968
|
|
15/05/2025
|
$204.80
|
$204.80
|
$204.60
|
$204.63
|
16,377
|
|
14/05/2025
|
$204.70
|
$204.84
|
$204.60
|
$204.75
|
13,164
|
|
13/05/2025
|
$204.60
|
$204.65
|
$204.55
|
$204.60
|
4,672
|
|
12/05/2025
|
$204.70
|
$204.70
|
$204.50
|
$204.60
|
3,377
|
|
09/05/2025
|
$204.60
|
$204.70
|
$204.45
|
$204.60
|
3,597
|
|
08/05/2025
|
$204.40
|
$204.65
|
$204.40
|
$204.52
|
3,017
|
|
07/05/2025
|
$204.45
|
$204.55
|
$204.40
|
$204.45
|
19,692
|
|
06/05/2025
|
$204.45
|
$204.60
|
$204.40
|
$204.48
|
7,010
|
|
05/05/2025
|
$204.45
|
$204.50
|
$204.30
|
$204.50
|
76,133
|
|
02/05/2025
|
$204.45
|
$204.50
|
$204.30
|
$204.50
|
76,133
|
|
01/05/2025
|
$204.25
|
$204.38
|
$204.25
|
$204.38
|
294
|
|
30/04/2025
|
$204.30
|
$204.47
|
$204.25
|
$204.30
|
26,218
|
|
29/04/2025
|
$204.20
|
$204.35
|
$204.20
|
$204.27
|
21,161
|
|
28/04/2025
|
$204.25
|
$204.45
|
$204.15
|
$204.25
|
25,345
|
|
25/04/2025
|
$204.15
|
$204.25
|
$204.15
|
$204.23
|
75,227
|
|
24/04/2025
|
$203.95
|
$204.21
|
$203.95
|
$204.15
|
2,805
|
|
23/04/2025
|
$204.15
|
$204.15
|
$203.95
|
$204.13
|
21,092
|
|
22/04/2025
|
$205.30
|
$205.30
|
$203.95
|
$204.10
|
27,271
|
|
21/04/2025
|
$203.95
|
$204.20
|
$203.95
|
$204.02
|
1,800
|
|
18/04/2025
|
$203.95
|
$204.20
|
$203.95
|
$204.02
|
1,800
|
|
17/04/2025
|
$203.95
|
$204.20
|
$203.95
|
$204.02
|
1,800
|
|
16/04/2025
|
$204.20
|
$204.20
|
$201.30
|
$203.98
|
3,391
|
|
15/04/2025
|
$203.75
|
$204.00
|
$203.75
|
$203.90
|
26,477
|
|
14/04/2025
|
$202.70
|
$204.20
|
$202.70
|
$203.93
|
10,683
|
|
11/04/2025
|
$203.65
|
$203.95
|
$203.65
|
$203.88
|
2,519
|
|
10/04/2025
|
$203.65
|
$204.00
|
$203.65
|
$203.80
|
11,344
|
|
09/04/2025
|
$203.55
|
$203.92
|
$203.55
|
$203.73
|
33,992
|
|
08/04/2025
|
$203.70
|
$203.85
|
$203.55
|
$203.73
|
27,677
|
|
07/04/2025
|
$203.55
|
$203.80
|
$203.05
|
$203.75
|
31,482
|
|
04/04/2025
|
$203.60
|
$203.80
|
$203.60
|
$203.68
|
12,641
|
|
03/04/2025
|
$203.75
|
$203.80
|
$203.45
|
$203.68
|
5,281
|
|
02/04/2025
|
$203.50
|
$203.66
|
$203.50
|
$203.65
|
10,142
|
|
01/04/2025
|
$203.40
|
$203.70
|
$203.40
|
$203.63
|
2,707
|
|
31/03/2025
|
$203.45
|
$203.60
|
$203.45
|
$203.55
|
4,632
|
|
28/03/2025
|
$203.60
|
$203.60
|
$203.45
|
$203.52
|
1,890
|
|
27/03/2025
|
$203.30
|
$203.60
|
$203.20
|
$203.55
|
4,484
|
|
26/03/2025
|
$203.45
|
$203.55
|
$203.35
|
$203.48
|
12,524
|
|
25/03/2025
|
$203.35
|
$203.50
|
$203.35
|
$203.35
|
12,059
|
|
24/03/2025
|
$203.35
|
$203.50
|
$203.35
|
$203.43
|
1,498
|
|
21/03/2025
|
$203.30
|
$203.45
|
$203.15
|
$203.35
|
6,440
|
|
20/03/2025
|
$203.35
|
$203.40
|
$203.25
|
$203.32
|
497
|
|
19/03/2025
|
$203.20
|
$203.35
|
$203.20
|
$203.35
|
3,572
|
|
18/03/2025
|
$203.25
|
$203.35
|
$203.15
|
$203.27
|
1,533
|
|
17/03/2025
|
$203.45
|
$203.45
|
$203.20
|
$203.25
|
8,896
|
|
14/03/2025
|
$203.10
|
$203.30
|
$203.10
|
$203.20
|
6,207
|
|
13/03/2025
|
$203.00
|
$203.30
|
$203.00
|
$203.15
|
2,661
|
|
12/03/2025
|
$203.10
|
$203.30
|
$203.05
|
$203.10
|
5,285
|
|
11/03/2025
|
$202.95
|
$203.15
|
$202.95
|
$203.10
|
4,110
|
|
10/03/2025
|
$202.90
|
$203.15
|
$202.90
|
$203.05
|
5,016
|
|
07/03/2025
|
$202.95
|
$203.10
|
$202.90
|
$203.10
|
14,483
|
|
06/03/2025
|
$203.00
|
$203.10
|
$202.90
|
$203.00
|
171,142
|
|
05/03/2025
|
$203.10
|
$203.10
|
$202.90
|
$202.95
|
2,505
|
|
04/03/2025
|
$202.75
|
$203.00
|
$202.75
|
$202.95
|
2,027
|
|
03/03/2025
|
$203.10
|
$203.10
|
$202.85
|
$202.88
|
3,172
|
|
28/02/2025
|
$202.80
|
$203.00
|
$202.80
|
$202.88
|
1,142
|
|
27/02/2025
|
$202.65
|
$202.90
|
$202.60
|
$202.82
|
1,467
|
|
26/02/2025
|
$203.00
|
$203.00
|
$202.70
|
$202.77
|
25,081
|
|
25/02/2025
|
$202.60
|
$202.90
|
$202.60
|
$202.77
|
38,246
|
|
24/02/2025
|
$202.70
|
$202.80
|
$202.70
|
$202.75
|
555
|
|
21/02/2025
|
$202.60
|
$202.75
|
$202.60
|
$202.73
|
3,686
|
|
20/02/2025
|
$202.60
|
$202.70
|
$202.60
|
$202.65
|
1,238
|
|
19/02/2025
|
$202.85
|
$202.85
|
$202.55
|
$202.65
|
10,607
|
|
18/02/2025
|
$202.75
|
$202.75
|
$202.55
|
$202.60
|
1,783
|
|
17/02/2025
|
$202.60
|
$202.65
|
$202.50
|
$202.57
|
382
|
|
14/02/2025
|
$202.70
|
$202.70
|
$202.50
|
$202.52
|
1,227
|
|
13/02/2025
|
$202.45
|
$202.55
|
$202.45
|
$202.52
|
425
|
|
12/02/2025
|
$202.65
|
$203.15
|
$202.35
|
$202.45
|
8,601
|
|
11/02/2025
|
$202.40
|
$202.50
|
$202.35
|
$202.43
|
3,286
|
|
10/02/2025
|
$202.60
|
$202.60
|
$202.30
|
$202.35
|
5,541
|
|
07/02/2025
|
$202.55
|
$202.55
|
$202.30
|
$202.30
|
12,251
|
|
06/02/2025
|
$202.20
|
$202.40
|
$202.20
|
$202.32
|
10,979
|
|
05/02/2025
|
$202.45
|
$202.45
|
$202.20
|
$202.32
|
2,341
|
|
04/02/2025
|
$202.30
|
$202.35
|
$202.15
|
$202.27
|
15,022
|
|
03/02/2025
|
$202.30
|
$202.30
|
$202.20
|
$202.27
|
2,195
|
|
31/01/2025
|
$201.95
|
$202.30
|
$201.95
|
$202.23
|
1,646
|
|
30/01/2025
|
$202.10
|
$202.20
|
$202.05
|
$202.15
|
7,098
|
|
29/01/2025
|
$202.10
|
$202.15
|
$202.05
|
$202.13
|
1,767
|
|
28/01/2025
|
$202.15
|
$202.20
|
$202.00
|
$202.10
|
1,078
|
|
27/01/2025
|
$202.25
|
$202.25
|
$202.00
|
$202.15
|
6,866
|
|
24/01/2025
|
$202.10
|
$202.10
|
$201.95
|
$202.00
|
1,240
|
|
23/01/2025
|
$201.90
|
$202.05
|
$201.90
|
$202.02
|
10,749
|
|
22/01/2025
|
$202.15
|
$202.15
|
$201.85
|
$201.93
|
34,123
|
|
21/01/2025
|
$201.95
|
$202.00
|
$201.75
|
$201.93
|
28,510
|
|
20/01/2025
|
$201.70
|
$201.95
|
$201.70
|
$201.90
|
6,428
|
|
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
|