| Price | $210.80 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | $0.025 0.01% |
| Buy | $210.85 |
| Sell | $210.80 |
| Last Trade: | Buy 6.00 at $210.85 |
| Day's Volume: | 394 |
| Last Close: | $210.825 |
| Open: | $210.80 |
| ISIN: | LU0321465469 |
| Day's Range | $210.80 - $210.85 |
| 52wk Range: | $202.30 - $210.85 |
| Market Capitalisation: | $N/A |
| VWAP: | $210.80254 |
| Shares in Issue: | N/A |
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C (XFFE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | $210.85 | Suspected BUY Trade |
16:27:05 - 06-Feb-26 |
| Sell* | 18 | $210.80 | Automatic Execution |
13:31:19 - 06-Feb-26 |
| Buy* | 2 | $210.85 | Suspected BUY Trade |
12:52:59 - 06-Feb-26 |
| Buy* | 1 | $210.85 | Automatic Execution |
12:28:58 - 06-Feb-26 |
| Buy* | 5 | $210.85 | Automatic Execution |
11:45:50 - 06-Feb-26 |
| Sell* | 60 | $210.80 | Automatic Execution |
11:31:08 - 06-Feb-26 |
| Sell* | 70 | $210.80 | Automatic Execution |
11:21:32 - 06-Feb-26 |
| Sell* | 19 | $210.80 | Automatic Execution |
11:08:07 - 06-Feb-26 |
| Unknown* | 0 | $210.80 | SI Trade |
10:46:03 - 06-Feb-26 |
| Sell* | 110 | $210.80 | Automatic Execution |
10:18:21 - 06-Feb-26 |
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C (XFFE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Oct 2023 9:00 am | BUS | Important Notice to Shareholders of Xtrackers II |
| 4th Jan 2019 9:00 am | BUS | Notice to Shareholders |
