| Price | 4,579.50p on 20-01-2026 at 19:20:09 |
|---|---|
| Change | 24.00p 0.53% |
| Buy | 4,586.00p |
| Sell | 4,573.00p |
| Last Trade: | Buy 9.00 at 4,583.90p |
| Day's Volume: | 9 |
| Last Close: | 4,579.50p |
| Open: | 4,555.50p |
| ISIN: | LU0460391906 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,324.50p - 4,556.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,583.90p |
| Shares in Issue: | N/A |
Xdbcoy Sw (XDBG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 4,583.90p | Suspected BUY Trade |
15:13:48 - 20-Jan-26 |
| Buy* | 63 | 4,560.865p | Ordinary |
16:16:46 - 19-Jan-26 |
| Buy* | 219 | 4,564.70p | Suspected BUY Trade |
15:38:26 - 19-Jan-26 |
| Buy* | 54 | 4,568.845p | Ordinary |
15:10:35 - 19-Jan-26 |
| Buy* | 54 | 4,567.994p | Ordinary |
14:52:46 - 19-Jan-26 |
| Buy* | 4 | 4,493.00p | Suspected BUY Trade |
15:07:36 - 16-Jan-26 |
| Buy* | 2 | 4,480.90p | Suspected BUY Trade |
15:00:12 - 16-Jan-26 |
| Buy* | 212 | 4,479.00p | Automatic Execution |
08:49:54 - 16-Jan-26 |
| Buy* | 212 | 4,491.00p | Automatic Execution |
16:26:02 - 15-Jan-26 |
| Buy* | 391 | 4,508.00p | Automatic Execution |
16:10:12 - 15-Jan-26 |
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) |
