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) |