| Price | $45.06 on 10-11-2025 at 17:40:10 |
|---|---|
| Change | $0.495 1.11% |
| Buy | $45.05 |
| Sell | $44.99 |
| Last Trade: | Buy 102.00 at $45.06 |
| Day's Volume: | 502 |
| Last Close: | $45.06 |
| Open: | $45.30 |
| ISIN: | LU0460391732 |
| Day's Range | $45.06 - $45.30 |
| 52wk Range: | $36.89 - $45.30 |
| Market Capitalisation: | $N/A |
| VWAP: | $45.25124 |
| Shares in Issue: | N/A |
Xdbcoy Sw $ (XBCU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 102 | $45.06 | Suspected BUY Trade |
16:35:27 - 10-Nov-25 |
| Unknown* | 0 | $45.32478 | SI Trade Currency Conversion |
09:50:33 - 10-Nov-25 |
| Unknown* | 0 | $45.41146 | SI Trade Currency Conversion |
08:13:27 - 10-Nov-25 |
| Unknown* | 0 | $45.41146 | SI Trade Currency Conversion |
08:13:27 - 10-Nov-25 |
| Unknown* | 0 | $45.40568 | SI Trade Currency Conversion |
08:05:41 - 10-Nov-25 |
| Unknown* | 1 | $44.6809 | OTC Trade |
11:02:23 - 07-Nov-25 |
| Unknown* | 3 | $44.7046 | OTC Trade |
11:01:22 - 07-Nov-25 |
| Unknown* | 1 | $44.6974 | OTC Trade |
11:02:51 - 06-Nov-25 |
| Unknown* | 3 | $44.7186 | OTC Trade |
11:01:10 - 06-Nov-25 |
| Unknown* | 10 | $44.3141 | OTC Trade |
11:01:19 - 05-Nov-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) |
