| Price | $44.41 on 20-10-2025 at 13:38:53 |
|---|---|
| Change | $0.00 0% |
| Buy | $45.04 |
| Sell | $44.99 |
| Last Trade: | Unknown 60.00 at $44.7171 |
| Day's Volume: | 60 |
| Last Close: | $44.41 |
| Open: | $44.41 |
| ISIN: | LU0460391732 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $36.89 - $44.64 |
| Market Capitalisation: | $N/A |
| VWAP: | $44.7171 |
| Shares in Issue: | N/A |
Xdbcoy Sw $ (XBCU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 60 | $44.7171 | OTC Trade |
11:01:38 - 20-Oct-25 |
| Sell* | 68 | $44.41 | Uncrossing Trade |
16:35:27 - 17-Oct-25 |
| Sell* | 263 | $44.25 | Automatic Execution |
15:11:04 - 17-Oct-25 |
| Buy* | 263 | $44.25 | Automatic Execution |
15:11:04 - 17-Oct-25 |
| Sell* | 166 | $44.25 | Automatic Execution |
15:11:04 - 17-Oct-25 |
| Buy* | 263 | $44.25 | Automatic Execution |
15:11:03 - 17-Oct-25 |
| Buy* | 263 | $44.25 | Automatic Execution |
15:11:03 - 17-Oct-25 |
| Buy* | 263 | $44.25 | Automatic Execution |
15:10:52 - 17-Oct-25 |
| Unknown* | 1 | $44.6051 | OTC Trade |
11:01:54 - 17-Oct-25 |
| Unknown* | 3 | $44.6427 | OTC Trade |
11:01:15 - 17-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) |
