| Price | $215.80 on 28-09-2026 at 18:15:11 |
|---|---|
| Change | $0.10 0.05% |
| Buy | $215.75 |
| Sell | $215.70 |
| Last Trade: | Buy 3,022.00 at $215.80 |
| Day's Volume: | 10,768 |
| Last Close: | $215.80 |
| Open: | $215.75 |
| ISIN: | LU0321465469 |
| Day's Range | $215.70 - $215.80 |
| 52wk Range: | $207.95 - $215.80 |
| Market Capitalisation: | $N/A |
| VWAP: | $215.76225 |
| 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* | 3,022 | $215.80 | Suspected BUY Trade |
16:35:28 - 28-Sep-26 |
| Buy* | 214 | $215.75 | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Buy* | 118 | $215.75 | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Buy* | 18 | $215.75 | Automatic Execution |
16:13:16 - 28-Sep-26 |
| Sell* | 2 | $215.7089 | Negotiated Trade |
16:06:36 - 28-Sep-26 |
| Sell* | 2 | $215.7095 | Negotiated Trade |
15:52:55 - 28-Sep-26 |
| Sell* | 10 | $215.70 | Automatic Execution |
15:48:31 - 28-Sep-26 |
| Sell* | 11 | $215.70 | Automatic Execution |
15:48:31 - 28-Sep-26 |
| Sell* | 17 | $215.70 | Automatic Execution |
15:48:31 - 28-Sep-26 |
| Buy* | 420 | $215.75 | Automatic Execution |
15:42:26 - 28-Sep-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 |
