| Price | 4,889.50p on 03-08-2026 at 05:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 14.00 at 4,888.45p |
| Day's Volume: | 0 |
| Last Close: | 4,889.50p |
| Open: | 0.00p |
| ISIN: | LU0460391906 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,537.00p - 5,404.00p |
| 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* | 14 | 4,888.45p | Suspected BUY Trade |
15:21:01 - 31-Jul-26 |
| Buy* | 1 | 4,893.80p | Suspected BUY Trade |
15:13:42 - 30-Jul-26 |
| Buy* | 18 | 4,892.00p | Automatic Execution |
14:41:23 - 30-Jul-26 |
| Buy* | 1 | 4,863.80p | Suspected BUY Trade |
15:17:42 - 29-Jul-26 |
| Sell* | 1 | 4,850.10p | Negotiated Trade |
15:12:38 - 29-Jul-26 |
| Buy* | 500 | 4,858.011p | Ordinary |
15:12:10 - 29-Jul-26 |
| Buy* | 1,055 | 4,858.105p | Ordinary |
15:10:58 - 29-Jul-26 |
| Sell* | 3 | 4,807.60p | Negotiated Trade |
15:14:46 - 28-Jul-26 |
| Sell* | 1 | 4,811.10p | Negotiated Trade |
15:05:09 - 28-Jul-26 |
| Buy* | 1 | 4,885.90p | Suspected BUY Trade |
15:39:27 - 27-Jul-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) |
