| Price | 4,731.50p on 10-07-2026 at 18:35:07 |
|---|---|
| Change | -52.00p -1.09% |
| Buy | 4,737.00p |
| Sell | 4,726.00p |
| Last Trade: | Buy 1.00 at 4,741.80p |
| Day's Volume: | 2 |
| Last Close: | 4,731.50p |
| Open: | 4,783.50p |
| ISIN: | LU0460391906 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,537.00p - 5,404.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,741.75p |
| 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 | 4,741.80p | Suspected BUY Trade |
15:23:57 - 10-Jul-26 |
| Buy* | 1 | 4,741.70p | Suspected BUY Trade |
15:07:20 - 10-Jul-26 |
| Sell* | 219 | 4,797.122p | Ordinary |
10:50:18 - 09-Jul-26 |
| Sell* | 290 | 4,772.00p | Automatic Execution |
15:48:38 - 08-Jul-26 |
| Buy* | 40 | 4,762.00p | Automatic Execution |
11:49:18 - 08-Jul-26 |
| Sell* | 2 | 4,738.30p | Negotiated Trade |
15:13:45 - 07-Jul-26 |
| Buy* | 4 | 4,714.45p | Suspected BUY Trade |
15:19:18 - 06-Jul-26 |
| Sell* | 28 | 4,710.55p | Negotiated Trade |
15:13:35 - 06-Jul-26 |
| Buy* | 1 | 4,717.00p | Automatic Execution |
15:04:52 - 06-Jul-26 |
| Buy* | 23 | 4,723.45p | Suspected BUY Trade |
15:26:40 - 03-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) |
