| Price | $59.245 on 09-10-2026 at 18:35:09 |
|---|---|
| Change | $0.43 0.73% |
| Buy | $59.28 |
| Sell | $59.21 |
| Last Trade: | Unknown 372.00 at $59.28728 |
| Day's Volume: | 915 |
| Last Close: | $59.245 |
| Open: | $58.815 |
| ISIN: | LU0460391732 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $43.53 - $60.80 |
| Market Capitalisation: | $N/A |
| VWAP: | $59.12611 |
| 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* | 372 | $59.28728 | SI Trade Currency Conversion |
15:22:14 - 09-Oct-26 |
| Unknown* | 0 | $58.96177 | SI Trade Currency Conversion |
11:36:11 - 09-Oct-26 |
| Unknown* | 451 | $59.02721 | Currency Conversion OTC Trade |
11:31:28 - 09-Oct-26 |
| Unknown* | 1 | $58.8832 | SI Trade Currency Conversion |
10:07:24 - 09-Oct-26 |
| Unknown* | 2 | $58.8832 | SI Trade Currency Conversion |
10:07:20 - 09-Oct-26 |
| Unknown* | 89 | $58.96177 | SI Trade Currency Conversion |
08:16:40 - 09-Oct-26 |
| Unknown* | 1 | $58.81627 | SI Trade Currency Conversion |
16:35:49 - 08-Oct-26 |
| Unknown* | 9 | $58.84988 | SI Trade Currency Conversion |
16:29:01 - 08-Oct-26 |
| Unknown* | 515 | $58.82815 | Currency Conversion OTC Trade |
15:59:02 - 08-Oct-26 |
| Unknown* | 0 | $58.79387 | SI Trade Currency Conversion |
15:25:40 - 08-Oct-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) |
