| Price | $47.03 on 12-12-2025 at 07:50:00 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $42.50 |
| Last Trade: | Buy 2.00 at $46.66 |
| Day's Volume: | 0 |
| Last Close: | $47.03 |
| Open: | $0.00 |
| ISIN: | LU0460391732 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $37.09 - $47.68 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Xdbcoy Sw $ (XBCU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $46.66 | Automatic Execution |
12:55:45 - 10-Dec-25 |
| Buy* | 249 | $46.66 | Automatic Execution |
12:55:45 - 10-Dec-25 |
| Sell* | 249 | $46.66 | Automatic Execution |
12:55:45 - 10-Dec-25 |
| Unknown* | 500 | $46.6638 | OTC Trade |
12:51:58 - 10-Dec-25 |
| Unknown* | 0 | $46.60739 | SI Trade Currency Conversion |
09:39:14 - 10-Dec-25 |
| Unknown* | 1 | $46.60739 | SI Trade Currency Conversion |
09:38:59 - 10-Dec-25 |
| Unknown* | 1 | $46.60739 | SI Trade Currency Conversion |
09:38:56 - 10-Dec-25 |
| Buy* | 3 | $46.43 | Suspected BUY Trade |
08:00:02 - 09-Dec-25 |
| Sell* | 136 | $46.88 | Automatic Execution |
14:42:56 - 08-Dec-25 |
| Unknown* | 1,200 | $46.97226 | Currency Conversion OTC Trade |
14:30:32 - 08-Dec-25 |
Xdbcoy Sw $ (XBCU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th May 2021 9:00 am | BUS | Important Notice to Shareholders for Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF |
| 9th Feb 2021 9:00 am | BUS | Important Notice to Shareholders of Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF |
| 30th Nov 2020 9:00 am | BUS | Important Notice to Shareholders of Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF |
| 16th Mar 2020 4:43 pm | RNS | Second Price Monitoring Extn |
| 16th Mar 2020 4:37 pm | RNS | Price Monitoring Extension |
| 10th Jan 2020 12:15 pm | BUS | Important Notice to Shareholders |
| 16th Mar 2018 9:00 am | BUS | Important Notice to Shareholders |
| 27th Apr 2017 4:40 pm | RNS | Second Price Monitoring Extn |
| 27th Apr 2017 4:35 pm | RNS | Price Monitoring Extension |
| 11th Nov 2016 4:30 pm | BUS | Net Asset Value(s) |
