Xtrackers II USD Overnight Rate Swap UCITS ETF 1C (XFFE.L) LSE
Currency In USD
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Currency In USD
If you invested $1000 in Xtrackers II USD Overnight Rate Swap UCITS ETF (XFFE.L) 10 years ago, it would be worth $1,256.37 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,196.11, while $1000 invested 1 year ago would be worth $1,036.86. This corresponds to total returns of 25.64%, 19.61%, 3.69%, respectively, with annualized returns of 2.31%, 3.64%, 3.69%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 214.5 | 214.48 | 214.48 | 214.55 | 214.45 | 2,666 |
| July 30, 2026 | 214.35 | 214.45 | 214.45 | 214.5 | 214.35 | 3,794 |
| July 29, 2026 | 214.35 | 214.35 | 214.35 | 214.55 | 214.35 | 3,497 |
| July 28, 2026 | 214.6 | 214.38 | 214.38 | 214.6 | 214.3 | 2,949 |
| July 27, 2026 | 214.3 | 214.3 | 214.3 | 214.4 | 214.3 | 6,795 |
| July 24, 2026 | 214.3 | 214.33 | 214.33 | 214.35 | 214.25 | 3,290 |
| July 23, 2026 | 214.3 | 214.25 | 214.25 | 214.4 | 214.25 | 7,433 |
| July 22, 2026 | 214.2 | 214.23 | 214.23 | 214.25 | 214.2 | 10,308 |
| July 21, 2026 | 214.25 | 214.2 | 214.2 | 214.25 | 214.2 | 2,307 |
| July 20, 2026 | 214.25 | 214.25 | 214.25 | 214.25 | 214.15 | 5,601 |
| July 17, 2026 | 214.1 | 214.18 | 214.18 | 214.2 | 214.1 | 2,964 |
| July 16, 2026 | 214.3 | 214.2 | 214.2 | 214.3 | 214 | 32,686 |
| July 15, 2026 | 214.1 | 214.13 | 214.13 | 214.15 | 214.1 | 1,816 |
| July 14, 2026 | 214.15 | 214.13 | 214.13 | 214.15 | 214.1 | 487 |
| July 13, 2026 | 214 | 214.1 | 214.1 | 214.15 | 214 | 2,376 |
| July 10, 2026 | 214.05 | 214.08 | 214.08 | 214.1 | 214 | 2,576 |
| July 09, 2026 | 213.95 | 214 | 214 | 214.05 | 213.95 | 5,731 |
| July 08, 2026 | 213.9 | 213.98 | 213.98 | 214 | 213.9 | 10,367 |
| July 07, 2026 | 213.95 | 213.93 | 213.93 | 213.95 | 213.9 | 3,499 |
| July 06, 2026 | 213.95 | 213.9 | 213.9 | 214 | 213.9 | 13,797 |
| July 03, 2026 | 213.85 | 213.98 | 213.98 | 214 | 213.85 | 3,460 |
| July 02, 2026 | 213.95 | 213.85 | 213.85 | 213.95 | 213.8 | 3,745 |
| July 01, 2026 | 213.95 | 213.85 | 213.85 | 214 | 213.78 | 20,240 |
| June 30, 2026 | 213.8 | 213.83 | 213.83 | 213.85 | 213.75 | 7,627 |
| June 29, 2026 | 213.8 | 213.8 | 213.8 | 213.8 | 213.65 | 12,261 |
| June 26, 2026 | 213.9 | 213.73 | 213.73 | 213.9 | 213.7 | 7,421 |
| June 25, 2026 | 213.75 | 213.7 | 213.7 | 213.75 | 213.7 | 17,675 |
| June 24, 2026 | 213.7 | 213.73 | 213.73 | 213.75 | 213.65 | 4,867 |
| June 23, 2026 | 213.65 | 213.68 | 213.68 | 213.7 | 213.6 | 19,150 |
| June 22, 2026 | 213.5 | 213.7 | 213.7 | 213.7 | 213.45 | 6,807 |
| June 19, 2026 | 213.6 | 213.58 | 213.58 | 213.6 | 213.55 | 69,946 |
| June 18, 2026 | 213.55 | 213.58 | 213.58 | 213.6 | 213.5 | 4,066 |
| June 17, 2026 | 213.5 | 213.53 | 213.53 | 213.6 | 213.45 | 37,130 |
| June 16, 2026 | 213.6 | 213.55 | 213.55 | 213.6 | 213.45 | 41,533 |
| June 15, 2026 | 213.5 | 213.45 | 213.45 | 213.55 | 213.45 | 10,913 |
| June 12, 2026 | 213.5 | 213.48 | 213.48 | 213.5 | 213.4 | 2,490 |
| June 11, 2026 | 213.4 | 213.4 | 213.4 | 213.45 | 213.4 | 1,528 |
| June 10, 2026 | 213.45 | 213.43 | 213.43 | 213.45 | 213.35 | 7,921 |
| June 09, 2026 | 213.4 | 213.43 | 213.43 | 213.45 | 213.3 | 21,109 |
| June 08, 2026 | 213.4 | 213.4 | 213.4 | 213.4 | 213.3 | 28,957 |
| June 05, 2026 | 213.25 | 213.33 | 213.33 | 213.35 | 213.25 | 1,916 |
| June 04, 2026 | 213.3 | 213.35 | 213.35 | 213.35 | 213.25 | 103,979 |
| June 03, 2026 | 213.2 | 213.27 | 213.27 | 213.3 | 213.2 | 4,147 |
| June 02, 2026 | 213.25 | 213.23 | 213.23 | 213.25 | 213.15 | 5,371 |
| June 01, 2026 | 213.2 | 213.25 | 213.25 | 213.25 | 213.15 | 5,007 |
| May 29, 2026 | 213.2 | 213.18 | 213.18 | 213.2 | 213.1 | 4,844 |
| May 28, 2026 | 213.2 | 213.13 | 213.13 | 213.2 | 213.1 | 4,882 |
| May 27, 2026 | 213.05 | 213 | 213 | 213.15 | 213 | 2,893 |
| May 26, 2026 | 213.05 | 213 | 213 | 213.1 | 213 | 40,171 |
| May 22, 2026 | 213.05 | 213.05 | 213.05 | 213.1 | 212.95 | 2,462 |
| May 21, 2026 | 213.05 | 212.95 | 212.95 | 213.05 | 212.95 | 3,815 |
| May 20, 2026 | 213 | 212.98 | 212.98 | 213 | 212.9 | 13,292 |
| May 19, 2026 | 212.95 | 212.98 | 212.98 | 213 | 212.9 | 14,832 |
| May 18, 2026 | 212.95 | 212.85 | 212.85 | 212.95 | 212.85 | 5,855 |
| May 15, 2026 | 212.9 | 212.85 | 212.85 | 212.9 | 212.85 | 5,880 |
| May 14, 2026 | 212.95 | 212.88 | 212.88 | 212.95 | 212.8 | 5,391 |
| May 13, 2026 | 212.75 | 212.85 | 212.85 | 212.9 | 212.75 | 69,450 |
| May 12, 2026 | 212.8 | 212.75 | 212.75 | 212.8 | 212.7 | 9,045 |
| May 11, 2026 | 212.7 | 212.8 | 212.8 | 212.9 | 212.7 | 5,650 |
| May 08, 2026 | 212.85 | 212.75 | 212.75 | 212.85 | 212.6 | 131,163 |