| Price | 4,102.00p on 28-11-2025 at 19:40:09 |
|---|---|
| Change | 70.50p 1.75% |
| Buy | 4,114.00p |
| Sell | 4,104.00p |
| Last Trade: | Buy 2.00 at 4,098.00p |
| Day's Volume: | 2,292 |
| Last Close: | 4,109.00p |
| Open: | 4,102.00p |
| ISIN: | LU0460391906 |
| Day's Range | 4,102.00p - 4,102.00p |
| 52wk Range: | 3,304.50p - 4,110.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,101.50436p |
| Shares in Issue: | N/A |
Xdbcoy Sw (XDBG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 4,098.00p | Suspected BUY Trade |
15:12:49 - 28-Nov-25 |
| Buy* | 1,162 | 4,102.00p | Automatic Execution |
14:37:43 - 28-Nov-25 |
| Buy* | 1,128 | 4,101.00p | Suspected BUY Trade |
14:32:17 - 28-Nov-25 |
| Buy* | 18 | 4,040.00p | Suspected BUY Trade |
15:03:50 - 27-Nov-25 |
| Buy* | 4 | 3,984.10p | Suspected BUY Trade |
15:16:34 - 25-Nov-25 |
| Sell* | 2 | 3,971.30p | Negotiated Trade |
15:19:05 - 24-Nov-25 |
| Sell* | 245 | 3,970.904p | Negotiated Trade |
14:08:33 - 24-Nov-25 |
| Buy* | 1,055 | 3,967.855p | Ordinary |
08:28:24 - 21-Nov-25 |
| Buy* | 625 | 3,964.689p | Suspected BUY Trade |
08:25:40 - 21-Nov-25 |
| Buy* | 1 | 4,030.10p | Suspected BUY Trade |
15:12:25 - 20-Nov-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) |