| Price | $60.80 on 13-05-2026 at 17:05:08 |
|---|---|
| Change | $0.49 0.81% |
| Buy | $60.84 |
| Sell | $60.76 |
| Last Trade: | Unknown 1.00 at $60.97781 |
| Day's Volume: | 52 |
| Last Close: | $60.80 |
| Open: | $60.31 |
| ISIN: | LU0460391732 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $39.34 - $60.52 |
| Market Capitalisation: | $N/A |
| VWAP: | $60.76733 |
| 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 | $60.97781 | SI Trade Currency Conversion |
16:27:37 - 13-May-26 |
| Unknown* | 0 | $60.97781 | SI Trade Currency Conversion |
12:42:42 - 13-May-26 |
| Unknown* | 2 | $60.7503 | OTC Trade |
11:06:57 - 13-May-26 |
| Unknown* | 15 | $60.731 | OTC Trade |
11:04:37 - 13-May-26 |
| Unknown* | 5 | $60.771 | OTC Trade |
11:04:19 - 13-May-26 |
| Unknown* | 23 | $60.7756 | OTC Trade |
11:04:00 - 13-May-26 |
| Unknown* | 0 | $60.9074 | SI Trade Currency Conversion |
08:59:03 - 13-May-26 |
| Unknown* | 0 | $60.80178 | SI Trade Currency Conversion |
08:46:24 - 13-May-26 |
| Unknown* | 2 | $60.7079 | Currency Conversion OTC Trade |
08:04:50 - 13-May-26 |
| Unknown* | 4 | $60.83699 | Currency Conversion OTC Trade |
08:04:50 - 13-May-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) |
