| Price | $57.795 on 24-04-2026 at 18:00:09 |
|---|---|
| Change | $-0.055 -0.1% |
| Buy | $57.84 |
| Sell | $57.75 |
| Last Trade: | Unknown 158.00 at $57.7952 |
| Day's Volume: | 160 |
| Last Close: | $57.795 |
| Open: | $57.85 |
| ISIN: | LU0460391732 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $39.025 - $58.46 |
| Market Capitalisation: | $N/A |
| VWAP: | $57.79571 |
| 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* | 158 | $57.7952 | OTC Trade |
11:01:21 - 24-Apr-26 |
| Unknown* | 2 | $57.8363 | OTC Trade |
11:01:07 - 24-Apr-26 |
| Unknown* | 0 | $57.69079 | SI Trade Currency Conversion |
15:54:10 - 23-Apr-26 |
| Unknown* | 4,836 | $57.72132 | Currency Conversion OTC Trade |
15:15:22 - 23-Apr-26 |
| Unknown* | 18 | $57.8861 | OTC Trade |
11:01:12 - 23-Apr-26 |
| Buy* | 69 | $57.39 | Suspected BUY Trade |
16:35:15 - 21-Apr-26 |
| Buy* | 1,213 | $57.23 | Automatic Execution |
11:47:51 - 21-Apr-26 |
| Buy* | 69 | $57.22 | Automatic Execution |
11:47:51 - 21-Apr-26 |
| Unknown* | 1 | $57.208 | OTC Trade |
11:03:50 - 21-Apr-26 |
| Unknown* | 24 | $57.2479 | OTC Trade |
11:01:25 - 21-Apr-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) |
