| Price | $41.465 on 02-07-2025 at 17:40:08 |
|---|---|
| Change | $0.48 1.17% |
| Buy | $41.59 |
| Sell | $41.34 |
| Buy / Sell XBCU Shares | |
| Last Trade: | Unknown 5,819.00 at $41.60597 |
| Day's Volume: | 20,139 |
| Last Close: | $41.465 |
| Open: | $40.985 |
| ISIN: | LU0460391732 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $35.70 - $43.035 |
| Market Capitalisation: | $N/A |
| VWAP: | $41.54797 |
| Shares in Issue: | N/A |
Xdbcoy Sw $ (XBCU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,819 | $41.60597 | Currency Conversion OTC Trade |
16:10:00 - 02-Jul-25 |
| Unknown* | 6,939 | $41.53152 | Currency Conversion OTC Trade |
15:22:33 - 02-Jul-25 |
| Unknown* | 0 | $41.48999 | Currency Conversion OTC Trade |
15:08:59 - 02-Jul-25 |
| Unknown* | 0 | $41.48999 | Currency Conversion OTC Trade |
15:08:59 - 02-Jul-25 |
| Unknown* | 7,381 | $41.51771 | Currency Conversion OTC Trade |
14:37:42 - 02-Jul-25 |
| Unknown* | 0 | $41.4251 | Currency Conversion OTC Trade |
13:47:41 - 02-Jul-25 |
| Unknown* | 0 | $41.3838 | Currency Conversion OTC Trade |
12:57:15 - 02-Jul-25 |
| Unknown* | 0 | $41.08449 | Currency Conversion OTC Trade |
09:56:47 - 01-Jul-25 |
| Unknown* | 0 | $41.11396 | Currency Conversion OTC Trade |
09:52:16 - 01-Jul-25 |
| Unknown* | 0 | $41.14933 | Currency Conversion OTC Trade |
08:59:36 - 01-Jul-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) |
