| Price | 4,045.00p on 14-11-2025 at 19:40:09 |
|---|---|
| Change | -65.50p -1.59% |
| Buy | 4,049.00p |
| Sell | 4,041.00p |
| Last Trade: | Buy 1.00 at 4,029.10p |
| Day's Volume: | 1 |
| Last Close: | 4,045.00p |
| Open: | 4,110.50p |
| ISIN: | LU0460391906 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,304.50p - 4,110.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,029.10p |
| Shares in Issue: | N/A |
Xdbcoy Sw (XDBG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,029.10p | Suspected BUY Trade |
15:15:45 - 14-Nov-25 |
| Buy* | 25 | 4,094.10p | Suspected BUY Trade |
15:14:05 - 12-Nov-25 |
| Buy* | 53 | 4,078.00p | Automatic Execution |
13:50:47 - 12-Nov-25 |
| Sell* | 50 | 4,070.917p | Negotiated Trade |
10:48:59 - 12-Nov-25 |
| Sell* | 36 | 4,051.55p | Negotiated Trade |
15:14:20 - 11-Nov-25 |
| Sell* | 517 | 3,951.133p | Negotiated Trade |
15:40:25 - 07-Nov-25 |
| Buy* | 22 | 3,960.90p | Suspected BUY Trade |
15:27:15 - 06-Nov-25 |
| Buy* | 279 | 3,954.00p | Automatic Execution |
10:08:16 - 04-Nov-25 |
| Buy* | 1 | 3,969.90p | Suspected BUY Trade |
15:20:38 - 31-Oct-25 |
| Buy* | 636 | 3,947.00p | Automatic Execution |
15:47:11 - 30-Oct-25 |
Xdbcoy Sw (XDBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Jun 2022 4:41 pm | RNS | Second Price Monitoring Extn |
| 6th Jun 2022 4:35 pm | RNS | Price Monitoring Extension |
| 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 - LU0460391906 |
| 10th Jan 2020 12:13 pm | BUS | Important Notice to Shareholders |
| 11th Nov 2016 4:31 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 11:58 am | BUS | Net Asset Value(s) |
| 9th Nov 2016 2:31 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 12:12 pm | BUS | Net Asset Value(s) |
| 7th Nov 2016 6:27 pm | BUS | Net Asset Value(s) |
