| Price | $214.10 on 10-07-2026 at 18:35:11 |
|---|---|
| Change | $0.075 0.04% |
| Buy | $214.10 |
| Sell | $214.05 |
| Last Trade: | Buy 63.00 at $214.10 |
| Day's Volume: | 2,576 |
| Last Close: | $214.075 |
| Open: | $214.05 |
| ISIN: | LU0321465469 |
| Day's Range | $214.00 - $214.10 |
| 52wk Range: | $205.85 - $214.10 |
| Market Capitalisation: | $N/A |
| VWAP: | $214.02149 |
| 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* | 63 | $214.10 | Automatic Execution |
16:21:46 - 10-Jul-26 |
| Unknown* | 0 | $214.10 | SI Trade |
16:19:13 - 10-Jul-26 |
| Buy* | 1 | $214.10 | SI Trade |
16:19:11 - 10-Jul-26 |
| Sell* | 5 | $214.05 | SI Trade |
15:56:18 - 10-Jul-26 |
| Buy* | 3 | $214.10 | Automatic Execution |
15:45:31 - 10-Jul-26 |
| Buy* | 79 | $214.08378 | Ordinary |
15:23:29 - 10-Jul-26 |
| Buy* | 8 | $214.05 | Automatic Execution |
14:19:09 - 10-Jul-26 |
| Buy* | 10 | $214.05 | Automatic Execution |
12:55:12 - 10-Jul-26 |
| Buy* | 289 | $214.05 | Automatic Execution |
12:16:12 - 10-Jul-26 |
| Buy* | 281 | $214.05 | Automatic Execution |
12:16:12 - 10-Jul-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 |
