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Xetra:XFFE Xtrackers II USD Overnight Rate Swap UCITS ETF -1C- Capitalisation Aktie

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Share price · XETR:XFFE

€192.59 EUR -0.17 (-0.1%)

Close on Oct 20, 2026

Past 3 months +2.9% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: €192.04 – €192.93 EUROct 20, 2026
Volume: 5,696 sharesOct 20, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:XFFE · Home	€192.59 EUR	-0.168 (-0.1%)	5,696	€192.56	€192.93	€192.04	€192.76	Close on Oct 20, 2026
LSE:XFFE	$216.30 USD	0.00 (0.0%)	1,747	$216.25	$216.30	$216.25	$216.30	Close on Oct 20, 2026
OTC:XTAAF	$213.75 USD	0.00 (0.0%)	—	$213.75	$213.75	$213.75	$213.75	Close on Oct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · XETR:XFFE · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Oct 20	€192.59	-0.168	-0.1%	€192.56	€192.93	€192.04	5,696
Mon, Oct 19	€192.76	+0.537	+0.3%	€192.61	€193.14	€192.59	2,445
Fri, Oct 16	€192.22	-0.652	-0.3%	€192.35	€192.36	€191.86	3,309
Thu, Oct 15	€192.88	-1.432	-0.7%	€192.77	€192.95	€192.47	1,929
Wed, Oct 14	€194.31	+1.26	+0.7%	€192.82	€194.37	€192.80	9,103
Tue, Oct 13	€193.05	-0.456	-0.2%	€193.19	€193.26	€192.86	3,864
Mon, Oct 12	€193.50	+0.555	+0.3%	€192.79	€193.50	€192.79	5,286
Fri, Oct 9	€192.95	+0.088	0.0%	€192.37	€193.04	€192.29	4,901
Thu, Oct 8	€192.86	-0.173	-0.1%	€193.06	€193.26	€192.68	2,085
Wed, Oct 7	€193.03	+1.422	+0.7%	€192.31	€193.33	€192.31	14,074
Tue, Oct 6	€191.61	-0.929	-0.5%	€192.56	€192.56	€191.45	6,215
Mon, Oct 5	€192.54	+0.898	+0.5%	€192.82	€192.95	€192.42	1,170
Fri, Oct 2	€191.64	-0.481	-0.3%	€191.74	€192.16	€191.30	1,699
Thu, Oct 1	€192.12	+2.188	+1.2%	€190.73	€192.12	€190.69	5,408
Wed, Sep 30	€189.94	-0.417	-0.2%	€190.05	€190.05	€189.60	1,340
Tue, Sep 29	€190.35	+0.587	+0.3%	€189.92	€190.45	€189.92	5,328
Mon, Sep 28	€189.77	+0.491	+0.3%	€189.67	€189.98	€189.49	1,195
Fri, Sep 25	€189.28	-0.452	-0.2%	€189.51	€189.51	€189.06	4,216
Thu, Sep 24	€189.73	+0.432	+0.2%	€189.40	€189.80	€189.29	840
Wed, Sep 23	€189.30	+0.80	+0.4%	€188.75	€189.33	€187.99	2,602
Tue, Sep 22	€188.50	+0.525	+0.3%	€188.07	€188.53	€187.91	1,744
Mon, Sep 21	€187.97	-0.005	0.0%	€187.88	€187.97	€187.65	927
Fri, Sep 18	€187.98	+0.201	+0.1%	€187.63	€188.14	€187.63	3,938
Thu, Sep 17	€187.77	+0.962	+0.5%	€187.78	€187.93	€187.52	681
Wed, Sep 16	€186.81	+0.152	+0.1%	€186.61	€186.86	€186.59	3,543
Tue, Sep 15	€186.66	+0.135	+0.1%	€186.79	€186.87	€186.50	5,017
Mon, Sep 14	€186.53	+0.898	+0.5%	€186.39	€186.78	€186.39	3,070
Fri, Sep 11	€185.63	+0.441	+0.2%	€185.54	€185.81	€185.52	1,055
Thu, Sep 10	€185.19	+0.041	0.0%	€185.06	€185.65	€185.06	407
Wed, Sep 9	€185.15	-0.014	0.0%	€184.96	€185.28	€184.75	1,230
Tue, Sep 8	€185.16	+0.059	0.0%	€185.17	€185.45	€185.11	344
Mon, Sep 7	€185.10	-0.131	-0.1%	€185.31	€185.31	€185.09	3,131
Fri, Sep 4	€185.23	+0.082	0.0%	€185.08	€185.72	€185.08	373
Thu, Sep 3	€185.15	-0.387	-0.2%	€185.32	€185.45	€185.15	237
Wed, Sep 2	€185.54	-0.013	0.0%	€186.00	€186.01	€185.49	796
Tue, Sep 1	€185.55	+0.435	+0.2%	€185.36	€185.60	€185.36	727
Mon, Aug 31	€185.11	-0.25	-0.1%	€185.55	€185.62	€185.11	644
Fri, Aug 28	€185.36	+0.804	+0.4%	€184.56	€185.36	€184.56	842
Thu, Aug 27	€184.56	+0.071	0.0%	€184.48	€184.77	€184.40	685
Wed, Aug 26	€184.49	+0.324	+0.2%	€184.27	€184.52	€184.23	1,031
Tue, Aug 25	€184.17	-0.04	0.0%	€184.39	€184.43	€184.17	1,329
Mon, Aug 24	€184.21	+0.139	+0.1%	€184.10	€184.34	€184.10	1,826
Fri, Aug 21	€184.07	+0.062	0.0%	€183.72	€184.14	€183.57	275
Thu, Aug 20	€184.00	-0.229	-0.1%	€183.96	€184.00	€183.56	1,358
Wed, Aug 19	€184.23	-1.268	-0.7%	€185.31	€185.31	€184.15	892
Tue, Aug 18	€185.50	+0.08	0.0%	€185.61	€185.62	€185.41	589
Mon, Aug 17	€185.42	-0.037	0.0%	€185.29	€185.44	€185.08	965
Fri, Aug 14	€185.46	-0.747	-0.4%	€186.03	€186.10	€185.43	5,583
Thu, Aug 13	€186.21	+0.139	+0.1%	€186.45	€186.46	€186.09	3,276
Wed, Aug 12	€186.07	+0.025	0.0%	€186.02	€186.14	€185.77	934
Tue, Aug 11	€186.04	+0.16	+0.1%	€186.01	€186.16	€185.96	2,537
Mon, Aug 10	€185.88	+0.159	+0.1%	€185.80	€185.89	€185.65	2,170
Fri, Aug 7	€185.72	-0.545	-0.3%	€186.32	€186.33	€185.37	3,026
Thu, Aug 6	€186.27	+0.446	+0.2%	€185.87	€186.27	€185.83	1,631
Wed, Aug 5	€185.82	-0.441	-0.2%	€185.87	€185.90	€185.67	1,105
Tue, Aug 4	€186.26	-0.149	-0.1%	€186.39	€186.49	€186.14	4,029
Mon, Aug 3	€186.41	-0.014	0.0%	€186.12	€186.43	€185.95	997
Fri, Jul 31	€186.43	+0.248	+0.1%	€186.23	€187.17	€186.18	1,164
Thu, Jul 30	€186.18	-2.205	-1.2%	€187.32	€187.46	€186.12	1,756
Wed, Jul 29	€188.38	+0.279	+0.1%	€188.18	€188.42	€188.11	2,111
Tue, Jul 28	€188.10	-0.308	-0.2%	€188.57	€188.79	€188.10	2,815
Mon, Jul 27	€188.41	+0.157	+0.1%	€187.91	€188.44	€187.91	3,738
Fri, Jul 24	€188.25	-0.247	-0.1%	€188.20	€188.59	€188.19	3,370
Thu, Jul 23	€188.50	+0.731	+0.4%	€187.62	€188.50	€187.62	6,395
Wed, Jul 22	€187.77	+0.034	0.0%	€187.78	€187.88	€187.71	363
Tue, Jul 21	€187.74	+0.031	0.0%	€187.52	€187.84	€187.43	1,043
Mon, Jul 20	€187.71	+0.498	+0.3%	€187.26	€187.82	€187.24	638

Ticker: Xetra:XFFE
Asset type: ETF
Exchange: Xetra
Currency: EUR

Xtrackers II USD Overnight Rate Swap UCITS ETF -1C- Capitalisation on 6ix

What it is: Exchange-traded fund (ETF)

Where Xtrackers II USD Overnight Rate Swap UCITS ETF -1C- Capitalisation is listed

Listing	Exchange	Country	Currency
Xetra:XFFE · Home listing · This page	Xetra	Germany	EUR
LSE:XFFE	LSE	United Kingdom	USD
Euronext:XFFE	Euronext	France	EUR
OTC:XTAAF	OTC	United States	USD