| Price | 3,959.00p on 17-10-2025 at 18:50:09 |
|---|---|
| Change | -40.50p -1.01% |
| Buy | 3,958.00p |
| Sell | 3,947.00p |
| Last Trade: | Buy 10.00 at 3,959.00p |
| Day's Volume: | 20 |
| Last Close: | 3,959.00p |
| Open: | 3,959.00p |
| ISIN: | LU0460391906 |
| Day's Range | 3,959.00p - 3,959.00p |
| 52wk Range: | 3,294.00p - 3,999.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,959.50p |
| Shares in Issue: | N/A |
Xdbcoy Sw (XDBG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 3,959.00p | Suspected BUY Trade |
16:35:23 - 17-Oct-25 |
| Buy* | 10 | 3,960.00p | Result of RFQ |
14:44:49 - 17-Oct-25 |
| Sell* | 960 | 3,948.00p | Automatic Execution |
16:11:49 - 15-Oct-25 |
| Sell* | 40 | 3,952.00p | Result of RFQ |
16:11:47 - 15-Oct-25 |
| Sell* | 1,000 | 3,951.85p | Negotiated Trade |
16:09:36 - 15-Oct-25 |
| Buy* | 1 | 3,952.00p | Suspected BUY Trade |
15:23:39 - 13-Oct-25 |
| Buy* | 12 | 3,922.031p | Suspected BUY Trade |
09:35:12 - 13-Oct-25 |
| Sell* | 12 | 3,908.845p | Ordinary |
08:35:00 - 13-Oct-25 |
| Buy* | 3 | 3,916.00p | Suspected BUY Trade |
15:12:26 - 10-Oct-25 |
| Sell* | 1,240 | 3,916.969p | Negotiated Trade |
12:31:48 - 10-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) |
