X-Trackers II XTrackers II USD Rate Swap Ucits ETF 1C
(XFFE)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
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
|