| Price | 4,925.50p on 03-04-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,933.00p |
| Sell | 4,918.00p |
| Last Trade: | Buy 2.00 at 4,957.40p |
| Day's Volume: | 0 |
| Last Close: | 4,925.50p |
| Open: | 0.00p |
| ISIN: | LU0460391906 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,324.50p - 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* | 2 | 4,957.40p | Suspected BUY Trade |
15:27:13 - 02-Apr-26 |
| Sell* | 1 | 4,903.20p | Negotiated Trade |
15:22:12 - 02-Apr-26 |
| Buy* | 2 | 4,960.60p | Suspected BUY Trade |
15:15:24 - 02-Apr-26 |
| Sell* | 1 | 4,903.30p | Negotiated Trade |
15:08:21 - 02-Apr-26 |
| Sell* | 2,000 | 4,948.00p | Automatic Execution |
12:51:26 - 02-Apr-26 |
| Sell* | 2,000 | 4,946.99p | Negotiated Trade |
12:48:36 - 02-Apr-26 |
| Buy* | 300 | 4,956.485p | Ordinary |
16:27:49 - 01-Apr-26 |
| Buy* | 20 | 4,927.7399p | Suspected BUY Trade |
15:27:47 - 01-Apr-26 |
| Buy* | 28 | 4,926.05p | Suspected BUY Trade |
15:03:21 - 01-Apr-26 |
| Sell* | 149 | 4,943.75p | Negotiated Trade |
10:13:53 - 01-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) |
