| Price | 4,634.00p on 06-02-2026 at 19:40:09 |
|---|---|
| Change | 62.50p 1.37% |
| Buy | 4,643.00p |
| Sell | 4,625.00p |
| Last Trade: | Buy 1.00 at 4,646.70p |
| Day's Volume: | 43 |
| Last Close: | 4,634.00p |
| Open: | 4,571.50p |
| ISIN: | LU0460391906 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,324.50p - 5,108.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,591.57266p |
| 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 | 4,646.70p | Suspected BUY Trade |
15:19:24 - 06-Feb-26 |
| Sell* | 42 | 4,590.2601p | Negotiated Trade |
09:53:39 - 06-Feb-26 |
| Sell* | 2 | 4,575.00p | Automatic Execution |
16:28:56 - 05-Feb-26 |
| Buy* | 329 | 4,552.67p | Result of RFQ |
15:46:14 - 05-Feb-26 |
| Buy* | 329 | 4,547.045p | Suspected BUY Trade |
15:44:54 - 05-Feb-26 |
| Buy* | 127 | 4,578.55p | Suspected BUY Trade |
15:23:45 - 05-Feb-26 |
| Sell* | 1 | 4,560.30p | Negotiated Trade |
15:14:17 - 05-Feb-26 |
| Buy* | 1 | 4,593.80p | Suspected BUY Trade |
15:09:55 - 05-Feb-26 |
| Sell* | 1 | 4,557.40p | Negotiated Trade |
15:02:47 - 05-Feb-26 |
| Buy* | 2 | 4,572.00p | Result of RFQ |
14:35:47 - 05-Feb-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) |
