Price | 3,596.50p on 23-05-2025 | at 18:50:11
---|---|
Change | 47.00p 1.32% |
Buy | 3,608.00p |
Sell | 3,585.00p |
Buy / Sell XDBG Shares |
Last Trade: | Buy 24.00 at 3,523.60p |
Day's Volume: | 0 |
Last Close: | 3,596.50p |
Open: | 3,549.50p |
ISIN: | LU0460391906 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 3,213.50p - 3,812.50p |
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* | 24 | 3,523.60p | Suspected BUY Trade |
15:32:18 - 19-May-25 |
Buy* | 200 | 3,525.00p | Result of RFQ |
14:01:58 - 16-May-25 |
Buy* | 560 | 3,532.00p | Suspected BUY Trade |
10:51:59 - 15-May-25 |
Buy* | 51 | 3,589.00p | Suspected BUY Trade |
15:37:43 - 12-May-25 |
Sell* | 4 | 3,555.45p | Negotiated Trade |
15:07:16 - 08-May-25 |
Buy* | 3 | 3,562.20p | Suspected BUY Trade |
15:06:53 - 08-May-25 |
Buy* | 1 | 3,551.20p | Suspected BUY Trade |
15:09:50 - 07-May-25 |
Buy* | 1,284 | 3,560.00p | Automatic Execution |
12:49:14 - 07-May-25 |
Buy* | 142 | 3,560.00p | Automatic Execution |
12:49:09 - 07-May-25 |
Sell* | 95 | 3,560.00p | Automatic Execution |
12:49:09 - 07-May-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) |