| Price | $42.085 on 13-03-2025 at 17:30:01 |
|---|---|
| Change | $0.215 0.51% |
| Buy | $42.21 |
| Sell | $41.96 |
| Buy / Sell XBCU Shares | |
| Last Trade: | Unknown 1.00 at $41.84694 |
| Day's Volume: | 0 |
| Last Close: | $42.085 |
| Open: | $41.87 |
| ISIN: | LU0460391732 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $35.70 - $42.03 |
| 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 |
|---|---|---|---|---|
| Unknown* | 1 | $41.84694 | Currency Conversion OTC Trade |
12:09:26 - 12-Mar-25 |
| Sell* | 323 | $41.85 | Automatic Execution |
16:06:23 - 11-Mar-25 |
| Unknown* | 1 | $41.7847 | Currency Conversion OTC Trade |
11:48:37 - 11-Mar-25 |
| Unknown* | 0 | $41.37755 | Currency Conversion OTC Trade |
08:14:22 - 11-Mar-25 |
| Sell* | 18 | $41.71 | Automatic Execution |
15:40:33 - 10-Mar-25 |
| Sell* | 8 | $41.66 | Automatic Execution |
15:26:31 - 10-Mar-25 |
| Sell* | 13 | $41.49 | Automatic Execution |
08:10:25 - 07-Mar-25 |
| Sell* | 14 | $41.49 | Automatic Execution |
08:09:48 - 07-Mar-25 |
| Buy* | 1 | $41.53 | Automatic Execution |
16:03:47 - 06-Mar-25 |
| Sell* | 1 | $41.44 | Automatic Execution |
16:03:08 - 06-Mar-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) |
