| Price | 4,671.00p on 03-02-2026 at 19:30:08 |
|---|---|
| Change | 148.00p 3.27% |
| Buy | 4,683.00p |
| Sell | 4,670.00p |
| Last Trade: | Sell 457.00 at 4,671.00p |
| Day's Volume: | 7,527 |
| Last Close: | 4,676.50p |
| Open: | 4,671.00p |
| ISIN: | LU0460391906 |
| Day's Range | 4,671.00p - 4,671.00p |
| 52wk Range: | 3,324.50p - 5,108.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,669.27474p |
| Shares in Issue: | N/A |
Xdbcoy Sw (XDBG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 457 | 4,671.00p | Automatic Execution |
16:24:47 - 03-Feb-26 |
| Sell* | 621 | 4,673.65p | Negotiated Trade |
16:23:45 - 03-Feb-26 |
| Sell* | 428 | 4,674.0022p | Result of RFQ |
16:22:05 - 03-Feb-26 |
| Buy* | 428 | 4,676.105p | Suspected BUY Trade |
16:21:57 - 03-Feb-26 |
| Buy* | 1,368 | 4,682.9254p | Result of RFQ |
16:18:40 - 03-Feb-26 |
| Buy* | 1,368 | 4,684.98p | Suspected BUY Trade |
16:18:30 - 03-Feb-26 |
| Buy* | 1,070 | 4,668.9432p | Result of RFQ |
15:41:47 - 03-Feb-26 |
| Buy* | 1,070 | 4,668.98p | Suspected BUY Trade |
15:39:02 - 03-Feb-26 |
| Buy* | 2 | 4,667.70p | Suspected BUY Trade |
15:22:15 - 03-Feb-26 |
| Sell* | 2 | 4,646.30p | Negotiated Trade |
15:13:46 - 03-Feb-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) |