| Price | 5,185.50p on 28-09-2026 at 17:25:07 |
|---|---|
| Change | -75.00p -1.43% |
| Buy | 5,192.00p |
| Sell | 5,179.00p |
| Last Trade: | Buy 1.00 at 5,183.80p |
| Day's Volume: | 1 |
| Last Close: | 5,185.50p |
| Open: | 5,260.50p |
| ISIN: | LU0460391906 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,824.50p - 5,404.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,183.80p |
| 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* | 1 | 5,183.80p | Suspected BUY Trade |
15:23:00 - 28-Sep-26 |
| Buy* | 2 | 5,244.80p | Suspected BUY Trade |
15:23:11 - 25-Sep-26 |
| Buy* | 3 | 5,245.74p | Suspected BUY Trade |
15:14:32 - 25-Sep-26 |
| Buy* | 2,065 | 5,301.00p | Automatic Execution |
16:13:08 - 24-Sep-26 |
| Buy* | 9 | 5,277.76p | Suspected BUY Trade |
15:19:19 - 24-Sep-26 |
| Buy* | 1 | 5,268.70p | Suspected BUY Trade |
15:07:35 - 24-Sep-26 |
| Sell* | 56 | 5,265.00p | Automatic Execution |
09:57:45 - 24-Sep-26 |
| Buy* | 2,065 | 5,278.00p | Automatic Execution |
09:55:04 - 24-Sep-26 |
| Buy* | 2,065 | 5,278.00p | Automatic Execution |
09:55:04 - 24-Sep-26 |
| Buy* | 1,309 | 5,274.00p | Automatic Execution |
09:12:28 - 24-Sep-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) |
