| Price | $45.10 on 17-11-2025 at 19:20:08 |
|---|---|
| Change | $-0.31 -0.68% |
| Buy | $45.13 |
| Sell | $45.07 |
| Last Trade: | Unknown 0.00 at $45.00715 |
| Day's Volume: | 176 |
| Last Close: | $45.10 |
| Open: | $45.41 |
| ISIN: | LU0460391732 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $37.09 - $46.195 |
| Market Capitalisation: | $N/A |
| VWAP: | $45.16715 |
| Shares in Issue: | N/A |
Xdbcoy Sw $ (XBCU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $45.00715 | SI Trade Currency Conversion |
16:05:28 - 17-Nov-25 |
| Unknown* | 0 | $45.03035 | SI Trade Currency Conversion |
16:03:43 - 17-Nov-25 |
| Buy* | 73 | $45.15 | Result of RFQ |
15:53:42 - 17-Nov-25 |
| Unknown* | 103 | $45.1793 | OTC Trade |
11:01:18 - 17-Nov-25 |
| Sell* | 1 | $45.41 | Uncrossing Trade |
16:35:13 - 14-Nov-25 |
| Sell* | 1 | $45.78 | Result of RFQ |
11:08:41 - 14-Nov-25 |
| Buy* | 3 | $45.91 | Automatic Execution |
11:04:20 - 14-Nov-25 |
| Unknown* | 55 | $46.1756 | OTC Trade |
11:01:11 - 13-Nov-25 |
| Unknown* | 1 | $46.16371 | SI Trade Currency Conversion |
10:56:39 - 13-Nov-25 |
| Unknown* | 0 | $46.16371 | SI Trade Currency Conversion |
10:56:37 - 13-Nov-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) |
