| Price | $212.95 on 21-05-2026 at 16:30:01 |
|---|---|
| Change | $-0.025 -0.01% |
| Buy | $213.05 |
| Sell | $212.95 |
| Last Trade: | Sell 25.00 at $212.95 |
| Day's Volume: | 3,813 |
| Last Close: | $212.95 |
| Open: | $213.05 |
| ISIN: | LU0321465469 |
| Day's Range | $212.95 - $213.05 |
| 52wk Range: | $204.50 - $213.40 |
| Market Capitalisation: | $N/A |
| VWAP: | $212.99732 |
| 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 |
|---|---|---|---|---|
| Sell* | 25 | $212.95 | Uncrossing Trade |
16:35:24 - 21-May-26 |
| Sell* | 20 | $213.00 | Automatic Execution |
16:09:22 - 21-May-26 |
| Sell* | 4 | $213.00 | SI Trade |
16:08:08 - 21-May-26 |
| Buy* | 40 | $213.05 | SI Trade |
16:08:08 - 21-May-26 |
| Buy* | 32 | $213.05 | SI Trade |
15:37:59 - 21-May-26 |
| Sell* | 50 | $212.95 | Automatic Execution |
14:53:31 - 21-May-26 |
| Sell* | 200 | $212.95 | Automatic Execution |
14:52:45 - 21-May-26 |
| Buy* | 96 | $213.05 | Automatic Execution |
14:48:41 - 21-May-26 |
| Sell* | 45 | $212.95 | Automatic Execution |
14:45:31 - 21-May-26 |
| Sell* | 25 | $212.95 | Automatic Execution |
14:45:31 - 21-May-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 |
