| Price | $39.35 on 30-05-2025 at 18:40:09 |
|---|---|
| Change | $-0.30 -0.76% |
| Buy | $39.48 |
| Sell | $39.22 |
| Buy / Sell XBCU Shares | |
| Last Trade: | Unknown 1.00 at $40.05279 |
| Day's Volume: | 1 |
| Last Close: | $39.35 |
| Open: | $39.65 |
| ISIN: | LU0460391732 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $35.70 - $42.64 |
| Market Capitalisation: | $N/A |
| VWAP: | $40.05279 |
| Shares in Issue: | N/A |
Xdbcoy Sw $ (XBCU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $40.05279 | Currency Conversion OTC Trade |
08:04:00 - 30-May-25 |
| Unknown* | 0 | $39.35502 | Currency Conversion OTC Trade |
14:58:41 - 29-May-25 |
| Buy* | 1,000 | $39.97 | Automatic Execution |
09:34:36 - 29-May-25 |
| Buy* | 1,000 | $39.97 | Automatic Execution |
09:33:05 - 29-May-25 |
| Buy* | 739 | $40.09 | Automatic Execution |
14:56:41 - 28-May-25 |
| Buy* | 252 | $40.03 | Automatic Execution |
14:56:41 - 28-May-25 |
| Buy* | 31 | $40.00 | Automatic Execution |
14:56:41 - 28-May-25 |
| Sell* | 3 | $40.00 | Automatic Execution |
14:40:28 - 28-May-25 |
| Buy* | 120 | $40.15 | Automatic Execution |
11:48:51 - 28-May-25 |
| Buy* | 250 | $40.20 | Automatic Execution |
11:42:07 - 28-May-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) |
