| Price | 5,179.50p on 04-05-2026 at 04:45:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 5,187.00p |
| Sell | 5,172.00p |
| Last Trade: | Buy 7.00 at 5,180.72p |
| Day's Volume: | 0 |
| Last Close: | 5,179.50p |
| Open: | 0.00p |
| ISIN: | LU0460391906 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,510.00p - 5,202.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged (XDBG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 5,180.72p | Suspected BUY Trade |
15:45:37 - 01-May-26 |
| Buy* | 72 | 5,203.9998p | Result of RFQ |
10:37:15 - 01-May-26 |
| Sell* | 1 | 5,157.40p | Negotiated Trade |
10:39:12 - 30-Apr-26 |
| Sell* | 96 | 5,158.00p | Result of RFQ |
09:33:24 - 30-Apr-26 |
| Buy* | 1 | 5,141.60p | Suspected BUY Trade |
16:03:23 - 29-Apr-26 |
| Buy* | 8 | 5,140.74p | Suspected BUY Trade |
15:46:46 - 29-Apr-26 |
| Sell* | 1 | 5,129.20p | Negotiated Trade |
15:40:52 - 29-Apr-26 |
| Buy* | 94 | 5,148.00p | Automatic Execution |
12:04:01 - 29-Apr-26 |
| Sell* | 2 | 5,136.30p | Negotiated Trade |
11:56:43 - 29-Apr-26 |
| Buy* | 140 | 5,138.00p | Automatic Execution |
15:21:46 - 28-Apr-26 |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged (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) |
