| Price | $42.05 on 17-09-2025 at 18:50:08 |
|---|---|
| Change | $-0.155 -0.37% |
| Buy | $42.14 |
| Sell | $41.91 |
| Last Trade: | Unknown 1.00 at $41.94971 |
| Day's Volume: | 158 |
| Last Close: | $42.025 |
| Open: | $42.05 |
| ISIN: | LU0460391732 |
| Day's Range | $42.05 - $42.05 |
| 52wk Range: | $36.89 - $43.035 |
| Market Capitalisation: | $N/A |
| VWAP: | $41.9343 |
| Shares in Issue: | N/A |
Xdbcoy Sw $ (XBCU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $41.94971 | Currency Conversion OTC Trade |
11:03:20 - 17-Sep-25 |
| Unknown* | 150 | $41.9288 | OTC Trade |
11:00:56 - 17-Sep-25 |
| Unknown* | 15 | $41.726 | OTC Trade |
11:06:04 - 15-Sep-25 |
| Unknown* | 560 | $41.25975 | Currency Conversion OTC Trade |
14:08:03 - 11-Sep-25 |
| Unknown* | 1,030 | $41.4673 | Currency Conversion OTC Trade |
13:21:44 - 11-Sep-25 |
| Buy* | 156 | $41.49 | Automatic Execution |
08:38:44 - 11-Sep-25 |
| Unknown* | 1 | $41.47864 | Currency Conversion OTC Trade |
09:29:32 - 09-Sep-25 |
| Unknown* | 1 | $41.5509 | Currency Conversion OTC Trade |
08:16:51 - 03-Sep-25 |
| Unknown* | 106,226 | $41.20792 | Currency Conversion OTC Trade |
14:03:45 - 01-Sep-25 |
| Buy* | 25 | $40.68 | Automatic Execution |
14:29:53 - 29-Aug-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) |
