| Price | $45.405 on 27-11-2025 at 19:40:09 |
|---|---|
| Change | $0.045 0.1% |
| Buy | $45.44 |
| Sell | $45.37 |
| Last Trade: | Unknown 0.00 at $45.63271 |
| Day's Volume: | 6 |
| Last Close: | $45.405 |
| Open: | $45.36 |
| ISIN: | LU0460391732 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $37.09 - $46.195 |
| Market Capitalisation: | $N/A |
| VWAP: | $45.41226 |
| Shares in Issue: | N/A |
Xdbcoy Sw $ (XBCU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $45.63271 | SI Trade Currency Conversion |
08:00:09 - 27-Nov-25 |
| Unknown* | 11 | $45.33097 | Currency Conversion OTC Trade |
16:26:27 - 26-Nov-25 |
| Unknown* | 20 | $45.27305 | Currency Conversion OTC Trade |
09:40:07 - 26-Nov-25 |
| Unknown* | 0 | $44.55212 | SI Trade Currency Conversion |
16:29:26 - 25-Nov-25 |
| Unknown* | 1 | $44.55212 | SI Trade Currency Conversion |
16:29:26 - 25-Nov-25 |
| Sell* | 15 | $45.03 | Automatic Execution |
11:02:42 - 25-Nov-25 |
| Unknown* | 11 | $44.64123 | Currency Conversion OTC Trade |
13:51:01 - 24-Nov-25 |
| Unknown* | 0 | $44.76222 | SI Trade Currency Conversion |
15:34:16 - 21-Nov-25 |
| Unknown* | 32 | $44.79684 | Currency Conversion OTC Trade |
13:43:28 - 21-Nov-25 |
| Unknown* | 15 | $44.51989 | SI Trade Currency Conversion |
11:22:57 - 21-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) |
