| Price | 3,589.00p on 12-08-2025 at 18:30:08 |
|---|---|
| Change | -3.50p -0.1% |
| Buy | 3,602.00p |
| Sell | 3,576.00p |
| Last Trade: | Buy 2.00 at 3,592.10p |
| Day's Volume: | 93 |
| Last Close: | 3,589.00p |
| Open: | 3,592.50p |
| ISIN: | LU0460391906 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,213.50p - 3,835.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,593.87204p |
| Shares in Issue: | N/A |
Xdbcoy Sw (XDBG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 3,592.10p | Suspected BUY Trade |
15:13:36 - 12-Aug-25 |
| Sell* | 1 | 3,585.90p | Negotiated Trade |
15:03:09 - 12-Aug-25 |
| Buy* | 90 | 3,594.00p | Result of RFQ |
14:46:26 - 12-Aug-25 |
| Sell* | 3 | 3,582.80p | Negotiated Trade |
15:45:11 - 11-Aug-25 |
| Buy* | 2 | 3,601.30p | Suspected BUY Trade |
15:23:24 - 11-Aug-25 |
| Buy* | 5 | 3,605.00p | Automatic Execution |
14:34:11 - 11-Aug-25 |
| Buy* | 3 | 3,635.10p | Suspected BUY Trade |
15:02:52 - 08-Aug-25 |
| Buy* | 1 | 3,626.00p | Suspected BUY Trade |
15:41:35 - 06-Aug-25 |
| Buy* | 1 | 3,621.40p | Suspected BUY Trade |
15:12:46 - 06-Aug-25 |
| Buy* | 1 | 3,618.00p | Suspected BUY Trade |
12:22:18 - 06-Aug-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) |
