Price | 3,760.50p on 13-03-2025 | at 17:30:01
---|---|
Change | 17.50p 0.47% |
Buy | 3,772.00p |
Sell | 3,749.00p |
Buy / Sell XDBG Shares |
Last Trade: | Buy 1.00 at 3,746.00p |
Day's Volume: | 0 |
Last Close: | 3,760.50p |
Open: | 3,743.00p |
ISIN: | LU0460391906 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 3,213.50p - 3,752.00p |
Market Capitalisation: | £N/A |
VWAP: | 0.00p |
Shares in Issue: | N/A |
Xdbcoy Sw (XDBG) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 1 | 3,746.00p | Automatic Execution |
13:23:48 - 10-Mar-25 |
Unknown* | 42 | 3,708.00p | Result of RFQ |
16:02:57 - 06-Mar-25 |
Buy* | 3 | 3,725.10p | Suspected BUY Trade |
15:16:35 - 06-Mar-25 |
Buy* | 295 | 3,697.427p | Suspected BUY Trade |
14:58:52 - 05-Mar-25 |
Sell* | 15 | 3,688.579p | Negotiated Trade |
14:15:39 - 04-Mar-25 |
Sell* | 6 | 3,655.40p | Negotiated Trade |
15:22:53 - 03-Mar-25 |
Buy* | 1 | 3,657.20p | Suspected BUY Trade |
15:15:01 - 03-Mar-25 |
Buy* | 538 | 3,637.313p | Suspected BUY Trade |
11:06:13 - 03-Mar-25 |
Buy* | 2,587 | 3,622.00p | Automatic Execution |
08:46:52 - 03-Mar-25 |
Buy* | 2,587 | 3,621.032p | Suspected BUY Trade |
08:46:31 - 03-Mar-25 |
Xdbcoy Sw (XDBG) Regulatory News |
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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) |