| Price | 4,957.00p on 05-03-2026 at 19:35:06 |
|---|---|
| Change | 17.50p 0.36% |
| Buy | 4,883.00p |
| Sell | 4,861.00p |
| Last Trade: | Buy 1.00 at 4,875.00p |
| Day's Volume: | 171 |
| Last Close: | 4,872.00p |
| Open: | 4,897.00p |
| ISIN: | LU0460391906 |
| Day's Range | 4,897.00p - 4,957.00p |
| 52wk Range: | 3,324.50p - 5,108.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,890.22251p |
| Shares in Issue: | N/A |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged (XDBG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,875.00p | Suspected BUY Trade |
15:23:31 - 05-Mar-26 |
| Buy* | 41 | 4,868.35p | Suspected BUY Trade |
15:20:21 - 05-Mar-26 |
| Sell* | 1 | 4,853.30p | Negotiated Trade |
15:15:24 - 05-Mar-26 |
| Buy* | 1 | 4,858.40p | Suspected BUY Trade |
15:11:14 - 05-Mar-26 |
| Buy* | 2 | 4,957.00p | Automatic Execution |
12:31:16 - 05-Mar-26 |
| Buy* | 125 | 4,897.00p | Automatic Execution |
09:56:52 - 05-Mar-26 |
| Sell* | 114 | 4,856.95p | Negotiated Trade |
15:29:50 - 04-Mar-26 |
| Sell* | 2 | 4,832.90p | Negotiated Trade |
15:16:13 - 04-Mar-26 |
| Buy* | 14 | 4,876.40p | Suspected BUY Trade |
15:08:15 - 04-Mar-26 |
| Sell* | 103 | 4,871.65p | Negotiated Trade |
12:41:06 - 04-Mar-26 |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged (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) |
