| Price | $40.985 on 01-07-2025 at 18:10:08 |
|---|---|
| Change | $0.045 0.11% |
| Buy | $41.10 |
| Sell | $40.87 |
| Buy / Sell XBCU Shares | |
| Last Trade: | Unknown 0.00 at $41.08449 |
| Day's Volume: | 0 |
| Last Close: | $40.985 |
| Open: | $40.94 |
| ISIN: | LU0460391732 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $35.70 - $43.035 |
| 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* | 0 | $41.08449 | Currency Conversion OTC Trade |
09:56:47 - 01-Jul-25 |
| Unknown* | 0 | $41.11396 | Currency Conversion OTC Trade |
09:52:16 - 01-Jul-25 |
| Unknown* | 0 | $41.14933 | Currency Conversion OTC Trade |
08:59:36 - 01-Jul-25 |
| Unknown* | 0 | $41.11986 | Currency Conversion OTC Trade |
08:56:52 - 01-Jul-25 |
| Buy* | 2,416 | $41.32 | Automatic Execution |
08:35:12 - 30-Jun-25 |
| Unknown* | 1 | $41.30347 | Currency Conversion OTC Trade |
08:04:01 - 30-Jun-25 |
| Buy* | 16 | $41.29 | Suspected BUY Trade |
16:35:11 - 27-Jun-25 |
| Buy* | 160 | $41.25 | Automatic Execution |
10:17:12 - 27-Jun-25 |
| Buy* | 80 | $41.24 | Automatic Execution |
10:17:12 - 27-Jun-25 |
| Unknown* | 2 | $41.05552 | Currency Conversion OTC Trade |
08:04:44 - 24-Jun-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) |
