| Price | $55.12 on 19-06-2026 at 17:45:08 |
|---|---|
| Change | $0.135 0.25% |
| Buy | $55.25 |
| Sell | $55.19 |
| Last Trade: | Unknown 2.00 at $55.06776 |
| Day's Volume: | 1,366 |
| Last Close: | $55.22 |
| Open: | $55.24 |
| ISIN: | LU0460391732 |
| Day's Range | $55.12 - $55.24 |
| 52wk Range: | $39.68 - $60.80 |
| Market Capitalisation: | $N/A |
| VWAP: | $55.12012 |
| 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 | $55.06776 | SI Trade Currency Conversion |
16:22:48 - 19-Jun-26 |
| Sell* | 1,361 | $55.12 | Automatic Execution |
13:26:47 - 19-Jun-26 |
| Sell* | 1 | $55.15 | Automatic Execution |
11:05:01 - 19-Jun-26 |
| Buy* | 2 | $55.24 | Automatic Execution |
11:02:51 - 19-Jun-26 |
| Unknown* | 0 | $55.20508 | SI Trade Currency Conversion |
08:00:24 - 19-Jun-26 |
| Unknown* | 0 | $55.20508 | SI Trade Currency Conversion |
08:00:24 - 19-Jun-26 |
| Unknown* | 1,435 | $55.2932 | OTC Trade |
12:32:46 - 18-Jun-26 |
| Unknown* | 10 | $55.3181 | OTC Trade |
11:05:21 - 18-Jun-26 |
| Unknown* | 18 | $55.319 | OTC Trade |
11:05:20 - 18-Jun-26 |
| Unknown* | 1 | $55.33359 | SI Trade Currency Conversion |
08:05:04 - 18-Jun-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) |
