| Price | 3,658.00p on 01-07-2025 at 18:30:09 |
|---|---|
| Change | 5.50p 0.15% |
| Buy | 3,668.00p |
| Sell | 3,648.00p |
| Buy / Sell XDBG Shares | |
| Last Trade: | Buy 1.00 at 3,665.30p |
| Day's Volume: | 1 |
| Last Close: | 3,658.00p |
| Open: | 3,652.50p |
| ISIN: | LU0460391906 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,213.50p - 3,835.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,665.30p |
| Shares in Issue: | N/A |
Xdbcoy Sw (XDBG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,665.30p | Suspected BUY Trade |
15:15:49 - 01-Jul-25 |
| Buy* | 28 | 3,658.30p | Suspected BUY Trade |
15:24:00 - 30-Jun-25 |
| Sell* | 10 | 3,694.00p | Automatic Execution |
16:29:01 - 26-Jun-25 |
| Buy* | 11 | 3,691.60p | Suspected BUY Trade |
15:04:57 - 26-Jun-25 |
| Buy* | 10 | 3,684.00p | Result of RFQ |
12:24:48 - 26-Jun-25 |
| Buy* | 1,040 | 3,667.30p | Suspected BUY Trade |
15:54:23 - 24-Jun-25 |
| Sell* | 1 | 3,648.50p | Negotiated Trade |
15:08:58 - 24-Jun-25 |
| Buy* | 1,100 | 3,657.00p | Automatic Execution |
14:49:19 - 24-Jun-25 |
| Buy* | 1,100 | 3,661.889p | Suspected BUY Trade |
14:47:41 - 24-Jun-25 |
| Buy* | 1 | 3,794.00p | Suspected BUY Trade |
15:03:01 - 23-Jun-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) |
