| Price | $51.46 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | $0.74 1.44% |
| Buy | $52.27 |
| Sell | $52.16 |
| Last Trade: | Unknown 340.00 at $51.55298 |
| Day's Volume: | 495 |
| Last Close: | $52.215 |
| Open: | $51.46 |
| ISIN: | LU0460391732 |
| Day's Range | $51.46 - $51.46 |
| 52wk Range: | $37.235 - $56.17 |
| Market Capitalisation: | $N/A |
| VWAP: | $51.5804 |
| 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* | 340 | $51.55298 | Currency Conversion OTC Trade |
11:06:51 - 06-Feb-26 |
| Unknown* | 152 | $51.6441 | OTC Trade |
11:01:27 - 06-Feb-26 |
| Sell* | 7 | $51.63 | Automatic Execution |
15:02:52 - 05-Feb-26 |
| Unknown* | 8 | $51.69694 | Currency Conversion Negotiated Trade |
14:37:01 - 05-Feb-26 |
| Unknown* | 0 | $52.05861 | SI Trade Currency Conversion |
10:35:00 - 05-Feb-26 |
| Unknown* | 1 | $52.0704 | SI Trade Currency Conversion |
10:35:00 - 05-Feb-26 |
| Unknown* | 0 | $52.09398 | SI Trade Currency Conversion |
10:34:57 - 05-Feb-26 |
| Buy* | 4 | $52.54 | Automatic Execution |
16:11:33 - 04-Feb-26 |
| Unknown* | 128 | $53.14177 | Currency Conversion Negotiated Trade |
14:31:31 - 04-Feb-26 |
| Unknown* | 0 | $53.00207 | SI Trade Currency Conversion |
12:58:04 - 04-Feb-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) |
