| Price | $211.975 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $212.05 |
| Sell | $211.90 |
| Last Trade: | Buy 4.00 at $212.10 |
| Day's Volume: | 0 |
| Last Close: | $211.975 |
| Open: | $0.00 |
| ISIN: | LU0321465469 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $202.70 - $212.05 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| 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* | 4 | $212.10 | SI Trade |
16:23:38 - 02-Apr-26 |
| Buy* | 4 | $212.10 | SI Trade |
16:14:19 - 02-Apr-26 |
| Sell* | 119 | $211.90 | Automatic Execution |
16:13:29 - 02-Apr-26 |
| Sell* | 105 | $211.95 | Automatic Execution |
16:13:29 - 02-Apr-26 |
| Buy* | 25 | $212.00 | Automatic Execution |
16:06:37 - 02-Apr-26 |
| Sell* | 31 | $211.95 | Automatic Execution |
16:05:24 - 02-Apr-26 |
| Sell* | 54 | $211.95 | Automatic Execution |
16:02:45 - 02-Apr-26 |
| Sell* | 84 | $211.95 | SI Trade |
16:02:44 - 02-Apr-26 |
| Sell* | 23 | $211.95 | SI Trade |
16:01:11 - 02-Apr-26 |
| Sell* | 23 | $211.95 | Automatic Execution |
16:01:11 - 02-Apr-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 |
