Xtrackers X USD Rate Swap
(XUSD)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
$111.06
|
$111.06
|
$110.73
|
$110.73
|
2,731
|
|
20/02/2025
|
$111.66
|
$111.66
|
$110.99
|
$110.99
|
334
|
|
19/02/2025
|
$111.46
|
$111.61
|
$111.46
|
$111.61
|
148
|
|
18/02/2025
|
$111.90
|
$112.10
|
$111.68
|
$111.68
|
488
|
|
17/02/2025
|
$111.66
|
$112.02
|
$111.47
|
$111.95
|
0
|
|
14/02/2025
|
$111.66
|
$111.73
|
$111.66
|
$111.73
|
1,294
|
|
13/02/2025
|
$110.10
|
$111.30
|
$110.02
|
$111.14
|
0
|
|
12/02/2025
|
$110.10
|
$110.34
|
$110.02
|
$110.02
|
1,960
|
|
11/02/2025
|
$110.42
|
$110.76
|
$110.38
|
$110.70
|
384
|
|
10/02/2025
|
$110.38
|
$110.72
|
$110.30
|
$110.69
|
33,544
|
|
07/02/2025
|
$110.86
|
$110.86
|
$110.32
|
$110.48
|
10,541
|
|
06/02/2025
|
$109.62
|
$111.26
|
$110.10
|
$110.10
|
0
|
|
05/02/2025
|
$109.62
|
$110.10
|
$109.62
|
$110.10
|
150
|
|
04/02/2025
|
$110.02
|
$110.29
|
$109.30
|
$110.29
|
32,613
|
|
03/02/2025
|
$111.00
|
$111.00
|
$108.20
|
$109.54
|
10,463
|
|
31/01/2025
|
$111.62
|
$111.62
|
$111.58
|
$111.58
|
74
|
|
30/01/2025
|
$110.78
|
$110.96
|
$110.18
|
$110.34
|
16,783
|
|
29/01/2025
|
$110.78
|
$110.86
|
$110.30
|
$110.30
|
302
|
|
28/01/2025
|
$110.48
|
$110.48
|
$110.18
|
$110.18
|
1,018
|
|
27/01/2025
|
$108.54
|
$109.20
|
$108.32
|
$109.20
|
790
|
|
24/01/2025
|
$111.56
|
$111.76
|
$111.36
|
$111.62
|
38,553
|
|
23/01/2025
|
$110.84
|
$111.24
|
$110.84
|
$111.24
|
8,214
|
|
22/01/2025
|
$111.02
|
$111.17
|
$111.02
|
$111.17
|
74
|
|
21/01/2025
|
$109.96
|
$109.98
|
$109.96
|
$109.98
|
911
|
|
20/01/2025
|
$109.28
|
$109.80
|
$109.28
|
$109.80
|
219
|
|
17/01/2025
|
$109.28
|
$109.58
|
$109.22
|
$109.58
|
2,673
|
|
16/01/2025
|
$108.94
|
$108.94
|
$108.46
|
$108.15
|
1,082
|
|
15/01/2025
|
$106.88
|
$108.32
|
$106.88
|
$108.15
|
1,996
|
|
14/01/2025
|
$106.90
|
$106.90
|
$106.25
|
$106.25
|
77
|
|
13/01/2025
|
$105.52
|
$105.62
|
$105.44
|
$105.56
|
2,427
|
|
10/01/2025
|
$107.54
|
$107.72
|
$105.94
|
$105.94
|
16,293
|
|
09/01/2025
|
$107.52
|
$107.77
|
$107.12
|
$107.55
|
0
|
|
08/01/2025
|
$107.52
|
$107.55
|
$107.52
|
$107.55
|
76
|
|
07/01/2025
|
$109.04
|
$109.08
|
$108.46
|
$108.46
|
27,607
|
|
06/01/2025
|
$108.42
|
$109.60
|
$108.42
|
$109.58
|
6,036
|
|
03/01/2025
|
$107.20
|
$107.83
|
$107.20
|
$107.83
|
1,900
|
|
02/01/2025
|
$107.78
|
$107.78
|
$107.06
|
$107.36
|
3,678
|
|
01/01/2025
|
$108.18
|
$108.03
|
$107.31
|
$107.92
|
0
|
|
31/12/2024
|
$108.18
|
$108.03
|
$107.31
|
$107.92
|
0
|
|
30/12/2024
|
$108.18
|
$108.64
|
$106.76
|
$107.47
|
0
|
|
27/12/2024
|
$108.18
|
$109.80
|
$108.21
|
$108.64
|
68,000
|
|
26/12/2024
|
$108.18
|
$108.93
|
$107.97
|
$108.85
|
0
|
|
25/12/2024
|
$108.18
|
$108.93
|
$107.97
|
$108.85
|
0
|
|
24/12/2024
|
$108.18
|
$108.93
|
$107.97
|
$108.85
|
0
|
|
23/12/2024
|
$108.18
|
$108.21
|
$107.97
|
$107.97
|
68,923
|
|
20/12/2024
|
$107.22
|
$109.70
|
$103.66
|
$108.30
|
0
|
|
19/12/2024
|
$107.22
|
$107.76
|
$107.22
|
$107.67
|
78
|
|
18/12/2024
|
$110.38
|
$110.43
|
$110.16
|
$110.43
|
2,346
|
|
17/12/2024
|
$110.66
|
$110.74
|
$109.84
|
$110.24
|
0
|
|
16/12/2024
|
$110.66
|
$111.03
|
$109.98
|
$110.74
|
0
|
|
13/12/2024
|
$110.66
|
$110.78
|
$110.24
|
$110.24
|
182
|
|
12/12/2024
|
$110.10
|
$112.27
|
$108.82
|
$110.76
|
0
|
|
11/12/2024
|
$110.10
|
$110.85
|
$110.10
|
$110.85
|
44
|
|
10/12/2024
|
$110.42
|
$110.60
|
$110.32
|
$110.35
|
4,114
|
|
09/12/2024
|
$111.10
|
$111.44
|
$110.32
|
$110.58
|
0
|
|
06/12/2024
|
$111.10
|
$111.10
|
$111.02
|
$111.02
|
2,703
|
|
05/12/2024
|
$110.94
|
$111.00
|
$110.92
|
$111.00
|
113
|
|
04/12/2024
|
$110.64
|
$110.76
|
$110.64
|
$110.73
|
4,890
|
|
03/12/2024
|
$110.02
|
$110.07
|
$109.90
|
$110.07
|
390
|
|
02/12/2024
|
$109.92
|
$110.05
|
$109.92
|
$110.05
|
45,820
|
|
29/11/2024
|
$107.42
|
$109.93
|
$109.01
|
$109.91
|
0
|
|
28/11/2024
|
$107.42
|
$109.65
|
$109.11
|
$109.54
|
0
|
|
27/11/2024
|
$107.42
|
$109.68
|
$109.05
|
$109.11
|
0
|
|
26/11/2024
|
$107.42
|
$109.47
|
$108.87
|
$109.38
|
0
|
|
25/11/2024
|
$107.42
|
$109.76
|
$108.49
|
$109.18
|
0
|
|
22/11/2024
|
$107.42
|
$108.78
|
$107.71
|
$108.15
|
0
|
|
21/11/2024
|
$107.42
|
$108.15
|
$107.32
|
$108.15
|
2,053
|
|
20/11/2024
|
$107.84
|
$107.84
|
$106.86
|
$107.25
|
1,020
|
|
19/11/2024
|
$107.30
|
$107.39
|
$106.20
|
$107.39
|
1,201
|
|
18/11/2024
|
$106.86
|
$108.21
|
$105.66
|
$107.25
|
0
|
|
15/11/2024
|
$106.86
|
$106.96
|
$106.86
|
$108.61
|
81
|
|
14/11/2024
|
$109.04
|
$109.26
|
$108.39
|
$108.61
|
0
|
|
13/11/2024
|
$109.04
|
$109.28
|
$108.25
|
$108.98
|
0
|
|
12/11/2024
|
$109.04
|
$109.28
|
$109.04
|
$109.28
|
294
|
|
11/11/2024
|
$109.56
|
$109.56
|
$109.51
|
$109.51
|
60,095
|
|
08/11/2024
|
$108.58
|
$109.10
|
$108.58
|
$109.10
|
579
|
|
07/11/2024
|
$108.02
|
$108.48
|
$107.98
|
$108.48
|
2,365
|
|
06/11/2024
|
$106.90
|
$107.58
|
$106.90
|
$107.24
|
2,635
|
|
05/11/2024
|
$104.06
|
$104.83
|
$104.06
|
$104.83
|
168
|
|
04/11/2024
|
$104.94
|
$104.50
|
$103.77
|
$104.20
|
0
|
|
01/11/2024
|
$104.94
|
$105.93
|
$103.72
|
$104.50
|
0
|
|
31/10/2024
|
$104.94
|
$105.04
|
$104.02
|
$104.20
|
6,162
|
|
30/10/2024
|
$106.22
|
$106.22
|
$106.06
|
$106.09
|
2,194
|
|
29/10/2024
|
$106.12
|
$105.99
|
$105.00
|
$105.85
|
0
|
|
28/10/2024
|
$106.12
|
$106.12
|
$105.89
|
$105.89
|
40
|
|
25/10/2024
|
$105.64
|
$106.07
|
$105.64
|
$106.07
|
40
|
|
24/10/2024
|
$105.58
|
$105.66
|
$105.36
|
$105.39
|
4,785
|
|
23/10/2024
|
$105.92
|
$107.24
|
$105.20
|
$105.39
|
0
|
|
22/10/2024
|
$105.92
|
$105.99
|
$105.92
|
$105.99
|
84
|
|
21/10/2024
|
$105.90
|
$105.90
|
$105.75
|
$105.75
|
120
|
|
18/10/2024
|
$106.38
|
$106.72
|
$106.14
|
$106.72
|
4,757
|
|
17/10/2024
|
$106.16
|
$106.27
|
$106.16
|
$106.27
|
130
|
|
16/10/2024
|
$106.34
|
$106.04
|
$105.38
|
$105.69
|
0
|
|
15/10/2024
|
$106.34
|
$106.46
|
$106.04
|
$106.04
|
13,330
|
|
14/10/2024
|
$105.46
|
$106.34
|
$105.46
|
$106.12
|
0
|
|
11/10/2024
|
$104.70
|
$105.67
|
$104.71
|
$105.46
|
0
|
|
10/10/2024
|
$104.70
|
$104.92
|
$104.70
|
$104.92
|
954
|
|
09/10/2024
|
$103.96
|
$104.91
|
$103.95
|
$104.78
|
0
|
|
08/10/2024
|
$103.96
|
$104.06
|
$103.96
|
$104.06
|
1,048
|
|
07/10/2024
|
$103.28
|
$104.27
|
$103.46
|
$103.96
|
48,000
|
|
04/10/2024
|
$103.28
|
$103.46
|
$103.16
|
$103.46
|
1,405
|
|
03/10/2024
|
$103.22
|
$103.25
|
$103.22
|
$103.25
|
258
|
|
02/10/2024
|
$104.36
|
$103.65
|
$102.82
|
$103.60
|
0
|
|
01/10/2024
|
$104.36
|
$104.54
|
$102.92
|
$103.28
|
0
|
|
30/09/2024
|
$104.36
|
$104.28
|
$103.56
|
$103.98
|
0
|
|
27/09/2024
|
$104.36
|
$104.48
|
$103.79
|
$104.28
|
0
|
|
26/09/2024
|
$104.36
|
$104.36
|
$103.96
|
$103.96
|
130
|
|
25/09/2024
|
$103.72
|
$104.15
|
$103.60
|
$103.85
|
0
|
|
24/09/2024
|
$103.72
|
$103.72
|
$103.70
|
$103.70
|
1,930
|
|
23/09/2024
|
$103.44
|
$103.65
|
$103.44
|
$103.65
|
1,101
|
|
20/09/2024
|
$103.42
|
$103.55
|
$103.00
|
$103.03
|
48,260
|
|
19/09/2024
|
$103.54
|
$103.57
|
$103.54
|
$103.57
|
86
|
|
18/09/2024
|
$102.24
|
$102.50
|
$101.92
|
$102.04
|
0
|
|
17/09/2024
|
$102.24
|
$102.48
|
$102.24
|
$102.48
|
1,113
|
|
16/09/2024
|
$101.82
|
$101.82
|
$101.68
|
$101.68
|
780
|
|
13/09/2024
|
$101.42
|
$101.85
|
$101.42
|
$100.61
|
1,080
|
|
12/09/2024
|
$100.70
|
$100.76
|
$100.52
|
$98.30
|
336
|
|
11/09/2024
|
$99.33
|
$99.33
|
$97.92
|
$99.19
|
4,858
|
|
10/09/2024
|
$99.13
|
$99.36
|
$99.13
|
$99.19
|
520
|
|
09/09/2024
|
$99.26
|
$99.96
|
$98.07
|
$98.58
|
0
|
|
06/09/2024
|
$99.26
|
$99.26
|
$98.07
|
$98.07
|
3,851
|
|
05/09/2024
|
$99.80
|
$99.96
|
$99.27
|
$99.27
|
867
|
|
04/09/2024
|
$99.92
|
$100.04
|
$99.92
|
$100.04
|
130
|
|
03/09/2024
|
$100.80
|
$100.81
|
$100.80
|
$100.81
|
170
|
|
02/09/2024
|
$101.70
|
$102.30
|
$101.34
|
$101.34
|
0
|
|
30/08/2024
|
$101.70
|
$101.70
|
$101.34
|
$101.34
|
390
|
|
29/08/2024
|
$101.52
|
$101.93
|
$101.52
|
$101.93
|
458
|
|
28/08/2024
|
$101.70
|
$102.08
|
$101.07
|
$101.18
|
0
|
|
27/08/2024
|
$101.70
|
$101.84
|
$101.68
|
$101.68
|
1,290
|
|
26/08/2024
|
$101.74
|
$101.74
|
$101.39
|
$101.39
|
86
|
|
23/08/2024
|
$101.74
|
$101.74
|
$101.39
|
$101.39
|
86
|
|
22/08/2024
|
$101.74
|
$101.74
|
$101.39
|
$101.39
|
86
|