| Price | $45.025 on 20-11-2025 at 17:30:00 |
|---|---|
| Change | $-0.03 -0.07% |
| Buy | $45.05 |
| Sell | $45.00 |
| Last Trade: | Unknown 38.00 at $45.0743 |
| Day's Volume: | 38 |
| Last Close: | $45.025 |
| Open: | $45.055 |
| ISIN: | LU0460391732 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $37.09 - $46.195 |
| Market Capitalisation: | $N/A |
| VWAP: | $45.0743 |
| Shares in Issue: | N/A |
Xdbcoy Sw $ (XBCU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 38 | $45.0743 | OTC Trade |
11:01:13 - 20-Nov-25 |
| Unknown* | 0 | $45.29357 | SI Trade Currency Conversion |
11:51:16 - 19-Nov-25 |
| Unknown* | 0 | $45.42094 | SI Trade Currency Conversion |
11:23:03 - 19-Nov-25 |
| Unknown* | 1 | $45.3573 | OTC Trade |
11:01:46 - 19-Nov-25 |
| Unknown* | 100 | $45.3833 | OTC Trade |
11:01:19 - 19-Nov-25 |
| Unknown* | 23 | $45.3854 | OTC Trade |
11:01:17 - 19-Nov-25 |
| Sell* | 150 | $44.85 | Result of RFQ |
16:19:20 - 18-Nov-25 |
| Unknown* | 0 | $44.89598 | SI Trade Currency Conversion |
11:45:46 - 18-Nov-25 |
| Unknown* | 100 | $44.8972 | OTC Trade |
11:00:53 - 18-Nov-25 |
| Unknown* | 60 | $44.8954 | OTC Trade |
11:00:52 - 18-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) |
