| Price | 4,537.50p on 13-01-2026 at 19:40:09 |
|---|---|
| Change | 26.00p 0.58% |
| Buy | 4,553.00p |
| Sell | 4,522.00p |
| Last Trade: | Buy 28.00 at 4,561.40p |
| Day's Volume: | 75 |
| Last Close: | 4,537.50p |
| Open: | 4,511.50p |
| ISIN: | LU0460391906 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,324.50p - 4,509.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,562.78267p |
| Shares in Issue: | N/A |
Xdbcoy Sw (XDBG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | 4,561.40p | Suspected BUY Trade |
15:12:56 - 13-Jan-26 |
| Sell* | 3 | 4,537.30p | Negotiated Trade |
15:06:59 - 13-Jan-26 |
| Buy* | 44 | 4,565.40p | Suspected BUY Trade |
14:59:31 - 13-Jan-26 |
| Sell* | 1,405 | 4,509.00p | Automatic Execution |
16:15:01 - 12-Jan-26 |
| Buy* | 1 | 4,501.00p | Suspected BUY Trade |
15:13:13 - 12-Jan-26 |
| Buy* | 3 | 4,490.90p | Suspected BUY Trade |
15:06:02 - 12-Jan-26 |
| Sell* | 2,230 | 4,475.00p | Automatic Execution |
14:58:17 - 12-Jan-26 |
| Sell* | 1,066 | 4,503.00p | Automatic Execution |
13:56:14 - 12-Jan-26 |
| Sell* | 1,295 | 4,490.00p | Automatic Execution |
13:05:24 - 12-Jan-26 |
| Sell* | 1,268 | 4,477.00p | Automatic Execution |
10:30:31 - 12-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) |