| Price | 4,371.00p on 30-12-2025 at 19:40:08 |
|---|---|
| Change | 93.50p 2.19% |
| Buy | 4,369.00p |
| Sell | 4,358.00p |
| Last Trade: | Buy 476.00 at 4,371.00p |
| Day's Volume: | 705 |
| Last Close: | 4,363.50p |
| Open: | 4,371.00p |
| ISIN: | LU0460391906 |
| Day's Range | 4,371.00p - 4,371.00p |
| 52wk Range: | 3,324.50p - 4,371.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,370.67518p |
| Shares in Issue: | N/A |
Xdbcoy Sw (XDBG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 476 | 4,371.00p | Automatic Execution |
15:55:40 - 30-Dec-25 |
| Buy* | 229 | 4,370.00p | Suspected BUY Trade |
15:21:12 - 30-Dec-25 |
| Sell* | 68 | 4,274.37p | Ordinary |
16:03:54 - 29-Dec-25 |
| Buy* | 10 | 4,287.00p | Suspected BUY Trade |
15:13:58 - 29-Dec-25 |
| Sell* | 1 | 4,278.00p | Negotiated Trade |
15:12:48 - 29-Dec-25 |
| Buy* | 300 | 4,266.773p | Ordinary |
10:23:17 - 23-Dec-25 |
| Buy* | 2 | 4,217.10p | Suspected BUY Trade |
15:15:12 - 22-Dec-25 |
| Buy* | 1 | 4,184.20p | Suspected BUY Trade |
15:17:12 - 19-Dec-25 |
| Sell* | 20 | 4,167.50p | Negotiated Trade |
16:07:31 - 17-Dec-25 |
| Buy* | 4 | 4,168.268p | Suspected BUY Trade |
11:01:55 - 17-Dec-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) |
