| Price | $56.785 on 14-08-2026 at 18:15:07 |
|---|---|
| Change | $-0.13 -0.23% |
| Buy | $56.83 |
| Sell | $56.74 |
| Last Trade: | Unknown 2.00 at $56.48071 |
| Day's Volume: | 2 |
| Last Close: | $56.785 |
| Open: | $56.915 |
| ISIN: | LU0460391732 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $39.68 - $60.80 |
| Market Capitalisation: | $N/A |
| VWAP: | $56.48071 |
| 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* | 2 | $56.48071 | Currency Conversion OTC Trade |
14:54:53 - 14-Aug-26 |
| Unknown* | 0 | $56.5961 | SI Trade Currency Conversion |
13:17:14 - 14-Aug-26 |
| Unknown* | 0 | $56.58456 | SI Trade Currency Conversion |
13:08:12 - 14-Aug-26 |
| Unknown* | 0 | $56.69994 | SI Trade Currency Conversion |
08:00:25 - 14-Aug-26 |
| Unknown* | 0 | $56.82655 | SI Trade Currency Conversion |
13:53:07 - 13-Aug-26 |
| Unknown* | 672 | $56.80178 | Currency Conversion OTC Trade |
11:36:42 - 13-Aug-26 |
| Unknown* | 0 | $56.86112 | SI Trade Currency Conversion |
11:12:14 - 13-Aug-26 |
| Unknown* | 0 | $56.86688 | SI Trade Currency Conversion |
11:12:11 - 13-Aug-26 |
| Unknown* | 0 | $57.03395 | SI Trade Currency Conversion |
08:00:06 - 13-Aug-26 |
| Unknown* | 0 | $57.31383 | Currency Conversion OTC Trade |
15:42:13 - 12-Aug-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) |
