| Price | 3,733.00p on 15-09-2025 at 18:20:08 |
|---|---|
| Change | 15.00p 0.4% |
| Buy | 3,747.00p |
| Sell | 3,719.00p |
| Last Trade: | Buy 35.00 at 3,731.10p |
| Day's Volume: | 36 |
| Last Close: | 3,733.00p |
| Open: | 3,718.00p |
| ISIN: | LU0460391906 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,294.00p - 3,835.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,730.81667p |
| Shares in Issue: | N/A |
Xdbcoy Sw (XDBG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35 | 3,731.10p | Suspected BUY Trade |
15:26:25 - 15-Sep-25 |
| Sell* | 1 | 3,720.90p | Negotiated Trade |
15:12:49 - 15-Sep-25 |
| Sell* | 1 | 3,689.00p | Uncrossing Trade |
16:35:24 - 11-Sep-25 |
| Unknown* | 1 | 3,686.00p | Result of RFQ |
15:34:25 - 11-Sep-25 |
| Sell* | 1 | 3,689.00p | Negotiated Trade |
15:13:46 - 11-Sep-25 |
| Sell* | 1 | 3,680.50p | Negotiated Trade |
15:00:39 - 11-Sep-25 |
| Buy* | 1 | 3,680.30p | Suspected BUY Trade |
15:07:18 - 08-Sep-25 |
| Buy* | 35 | 3,673.00p | Automatic Execution |
15:59:02 - 04-Sep-25 |
| Buy* | 1 | 3,664.10p | Suspected BUY Trade |
15:17:47 - 04-Sep-25 |
| Buy* | 81 | 3,671.778p | Suspected BUY Trade |
08:54:34 - 04-Sep-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) |
