| Price | $44.265 on 27-10-2025 at 18:30:09 |
|---|---|
| Change | $-0.57 -1.27% |
| Buy | $44.29 |
| Sell | $44.24 |
| Last Trade: | Unknown 368.00 at $44.31313 |
| Day's Volume: | 1,170 |
| Last Close: | $44.265 |
| Open: | $44.835 |
| ISIN: | LU0460391732 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $36.89 - $45.22 |
| Market Capitalisation: | $N/A |
| VWAP: | $44.3884 |
| Shares in Issue: | N/A |
Xdbcoy Sw $ (XBCU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 368 | $44.31313 | Currency Conversion OTC Trade |
16:16:02 - 27-Oct-25 |
| Unknown* | 0 | $44.58966 | SI Trade Currency Conversion |
08:22:12 - 27-Oct-25 |
| Unknown* | 1 | $44.58966 | SI Trade Currency Conversion |
08:22:07 - 27-Oct-25 |
| Unknown* | 0 | $44.58966 | SI Trade Currency Conversion |
08:22:06 - 27-Oct-25 |
| Unknown* | 1 | $44.6071 | SI Trade Currency Conversion |
08:04:06 - 27-Oct-25 |
| Unknown* | 2,218 | $44.6522 | OTC Trade |
14:41:18 - 24-Oct-25 |
| Unknown* | 1 | $44.4349 | OTC Trade |
11:01:30 - 24-Oct-25 |
| Unknown* | 3 | $44.4404 | OTC Trade |
11:01:07 - 24-Oct-25 |
| Unknown* | 40 | $44.4398 | OTC Trade |
11:01:07 - 24-Oct-25 |
| Unknown* | 1 | $44.63941 | SI Trade Currency Conversion |
08:34:02 - 24-Oct-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) |
