| Price | $54.07 on 17-07-2026 at 18:25:08 |
|---|---|
| Change | $0.00 0% |
| Buy | $54.56 |
| Sell | $54.44 |
| Last Trade: | Unknown 1,568.00 at $54.27317 |
| Day's Volume: | 2,573 |
| Last Close: | $54.50 |
| Open: | $54.07 |
| ISIN: | LU0460391732 |
| Day's Range | $54.07 - $54.07 |
| 52wk Range: | $39.68 - $60.80 |
| Market Capitalisation: | $N/A |
| VWAP: | $54.19419 |
| Shares in Issue: | N/A |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XBCU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,568 | $54.27317 | Currency Conversion OTC Trade |
11:59:33 - 17-Jul-26 |
| Unknown* | 5 | $54.26128 | Currency Conversion OTC Trade |
11:10:49 - 17-Jul-26 |
| Sell* | 1,000 | $54.07 | Automatic Execution |
08:37:34 - 17-Jul-26 |
| Buy* | 2,832 | $54.72 | Automatic Execution |
13:38:32 - 16-Jul-26 |
| Unknown* | 1,805 | $54.62277 | Currency Conversion OTC Trade |
11:15:20 - 16-Jul-26 |
| Unknown* | 11 | $54.5794 | OTC Trade |
11:03:12 - 16-Jul-26 |
| Unknown* | 10 | $54.5837 | OTC Trade |
11:03:07 - 16-Jul-26 |
| Unknown* | 0 | $54.6488 | SI Trade Currency Conversion |
08:00:06 - 16-Jul-26 |
| Unknown* | 0 | $54.6488 | SI Trade Currency Conversion |
08:00:06 - 16-Jul-26 |
| Unknown* | 103,138 | $54.6455 | OTC Trade |
15:01:47 - 15-Jul-26 |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XBCU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 30th Nov 2020 9:00 am | BUS | Important Notice to Shareholders of Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF |
| 16th Mar 2020 4:43 pm | RNS | Second Price Monitoring Extn |
| 16th Mar 2020 4:37 pm | RNS | Price Monitoring Extension |
| 10th Jan 2020 12:15 pm | BUS | Important Notice to Shareholders |
| 16th Mar 2018 9:00 am | BUS | Important Notice to Shareholders |
| 27th Apr 2017 4:40 pm | RNS | Second Price Monitoring Extn |
| 27th Apr 2017 4:35 pm | RNS | Price Monitoring Extension |
| 11th Nov 2016 4:30 pm | BUS | Net Asset Value(s) |
