X-Trackers II XTrackers II USD Rate Swap Ucits ETF 1C
(XFFE)
Sector: n/a
Historic Prices - up to 10 years
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
|
17/07/2024
|
$196.98
|
$197.00
|
$196.92
|
$196.96
|
5,224
|
16/07/2024
|
$196.90
|
$196.96
|
$196.90
|
$196.94
|
2,108
|
15/07/2024
|
$196.76
|
$196.94
|
$196.76
|
$196.94
|
3,474
|
12/07/2024
|
$196.86
|
$197.00
|
$196.74
|
$196.84
|
6,284
|
11/07/2024
|
$196.66
|
$196.90
|
$196.66
|
$196.79
|
25,037
|
10/07/2024
|
$196.74
|
$196.82
|
$196.72
|
$196.77
|
2,703
|
09/07/2024
|
$196.70
|
$196.80
|
$196.66
|
$196.74
|
2,598
|
08/07/2024
|
$196.70
|
$196.72
|
$196.68
|
$196.72
|
2,034
|
05/07/2024
|
$196.60
|
$196.68
|
$196.58
|
$196.63
|
53,589
|
04/07/2024
|
$196.62
|
$196.68
|
$196.60
|
$196.62
|
1,519
|
03/07/2024
|
$196.56
|
$196.60
|
$196.52
|
$196.56
|
4,251
|
02/07/2024
|
$196.70
|
$196.70
|
$196.50
|
$196.54
|
1,172
|
01/07/2024
|
$196.46
|
$196.52
|
$196.46
|
$196.50
|
776
|
28/06/2024
|
$196.36
|
$196.46
|
$196.36
|
$196.44
|
945
|
27/06/2024
|
$196.40
|
$196.45
|
$196.40
|
$196.40
|
3,915
|
26/06/2024
|
$196.38
|
$196.40
|
$196.32
|
$196.36
|
1,374
|
25/06/2024
|
$196.30
|
$196.38
|
$196.30
|
$196.30
|
22,256
|
24/06/2024
|
$196.28
|
$196.31
|
$196.26
|
$196.31
|
52,594
|
21/06/2024
|
$196.18
|
$196.24
|
$196.18
|
$196.24
|
1,639
|
20/06/2024
|
$196.26
|
$196.26
|
$196.12
|
$196.17
|
2,789
|
19/06/2024
|
$196.18
|
$196.22
|
$196.10
|
$196.18
|
10,315
|
18/06/2024
|
$196.10
|
$196.30
|
$196.10
|
$196.14
|
718
|
17/06/2024
|
$196.02
|
$196.22
|
$196.00
|
$196.05
|
20,142
|
14/06/2024
|
$196.02
|
$196.06
|
$195.98
|
$196.04
|
3,338
|
13/06/2024
|
$196.02
|
$196.03
|
$196.00
|
$196.02
|
3,859
|
12/06/2024
|
$195.94
|
$196.02
|
$195.90
|
$195.93
|
4,080
|
11/06/2024
|
$195.94
|
$195.98
|
$195.86
|
$195.90
|
3,832
|
10/06/2024
|
$195.82
|
$195.96
|
$195.82
|
$195.87
|
55,597
|
07/06/2024
|
$195.82
|
$195.88
|
$195.72
|
$195.82
|
3,374
|
06/06/2024
|
$195.64
|
$195.86
|
$195.64
|
$195.84
|
92,145
|
05/06/2024
|
$195.72
|
$195.86
|
$195.72
|
$195.80
|
7,675
|
04/06/2024
|
$195.76
|
$195.80
|
$195.72
|
$195.76
|
22,350
|
03/06/2024
|
$195.80
|
$195.80
|
$195.66
|
$195.68
|
23,079
|
31/05/2024
|
$195.76
|
$195.76
|
$195.56
|
$195.70
|
563
|
30/05/2024
|
$195.60
|
$195.66
|
$195.60
|
$195.62
|
1,319
|
29/05/2024
|
$195.52
|
$195.58
|
$195.50
|
$195.56
|
21,622
|
28/05/2024
|
$195.48
|
$195.56
|
$195.46
|
$195.54
|
64,537
|
27/05/2024
|
$195.44
|
$195.50
|
$195.42
|
$195.44
|
4,981
|
24/05/2024
|
$195.44
|
$195.50
|
$195.42
|
$195.44
|
4,981
|
23/05/2024
|
$195.44
|
$195.46
|
$195.38
|
$195.42
|
2,433
|
22/05/2024
|
$195.38
|
$195.42
|
$195.34
|
$195.36
|
1,342
|
21/05/2024
|
$195.28
|
$195.34
|
$195.24
|
$195.32
|
3,137
|
20/05/2024
|
$195.40
|
$195.40
|
$195.22
|
$195.30
|
11,291
|
17/05/2024
|
$195.28
|
$195.28
|
$195.22
|
$195.24
|
4,820
|
16/05/2024
|
$195.28
|
$195.28
|
$190.00
|
$195.22
|
4,059
|
15/05/2024
|
$195.26
|
$195.48
|
$195.10
|
$195.14
|
4,413
|
14/05/2024
|
$195.16
|
$195.16
|
$195.10
|
$195.13
|
1,750
|
13/05/2024
|
$195.06
|
$195.12
|
$195.06
|
$195.10
|
1,368
|
10/05/2024
|
$194.98
|
$195.10
|
$194.98
|
$195.04
|
82,416
|