| Price | $49.57 on 09-01-2026 at 19:00:08 |
|---|---|
| Change | $0.965 1.99% |
| Buy | $49.60 |
| Sell | $49.54 |
| Last Trade: | Unknown 0.00 at $49.69779 |
| Day's Volume: | 2,191 |
| Last Close: | $49.57 |
| Open: | $48.605 |
| ISIN: | LU0460391732 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $37.235 - $49.40 |
| Market Capitalisation: | $N/A |
| VWAP: | $49.20999 |
| Shares in Issue: | N/A |
Xdbcoy Sw $ (XBCU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $49.69779 | SI Trade Currency Conversion |
16:19:36 - 09-Jan-26 |
| Unknown* | 0 | $49.68613 | SI Trade Currency Conversion |
16:19:31 - 09-Jan-26 |
| Unknown* | 270 | $49.59371 | Currency Conversion Negotiated Trade |
15:22:03 - 09-Jan-26 |
| Unknown* | 2 | $49.1442 | OTC Trade |
11:03:21 - 09-Jan-26 |
| Unknown* | 3 | $49.1673 | OTC Trade |
11:01:43 - 09-Jan-26 |
| Unknown* | 48 | $49.1675 | OTC Trade |
11:01:42 - 09-Jan-26 |
| Unknown* | 1,868 | $49.15576 | SI Trade Currency Conversion |
10:51:53 - 09-Jan-26 |
| Unknown* | 0 | $49.12079 | Currency Conversion OTC Trade |
08:36:31 - 09-Jan-26 |
| Unknown* | 1 | $48.6916 | OTC Trade |
11:04:02 - 08-Jan-26 |
| Unknown* | 103 | $48.7147 | OTC Trade |
11:01:27 - 08-Jan-26 |
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) |
