| Price | $58.455 on 23-10-2026 at 17:25:08 |
|---|---|
| Change | $0.40 0.69% |
| Buy | $58.50 |
| Sell | $58.41 |
| Last Trade: | Unknown 968.00 at $58.33971 |
| Day's Volume: | 1,242 |
| Last Close: | $58.455 |
| Open: | $58.055 |
| ISIN: | LU0460391732 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $43.53 - $60.80 |
| Market Capitalisation: | $N/A |
| VWAP: | $58.33625 |
| 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* | 968 | $58.33971 | Currency Conversion OTC Trade |
14:43:33 - 23-Oct-26 |
| Unknown* | 274 | $58.32401 | SI Trade Currency Conversion |
12:13:27 - 23-Oct-26 |
| Unknown* | 1 | $58.61563 | SI Trade Currency Conversion |
12:48:50 - 22-Oct-26 |
| Unknown* | 1 | $58.60438 | SI Trade Currency Conversion |
08:15:28 - 22-Oct-26 |
| Unknown* | 0 | $58.67188 | SI Trade Currency Conversion |
08:00:20 - 22-Oct-26 |
| Unknown* | 0 | $58.67188 | SI Trade Currency Conversion |
08:00:20 - 22-Oct-26 |
| Sell* | 3 | $58.51 | Uncrossing Trade |
08:00:19 - 22-Oct-26 |
| Unknown* | 50 | $58.80441 | SI Trade Currency Conversion |
15:29:31 - 21-Oct-26 |
| Unknown* | 222 | $59.00648 | SI Trade Currency Conversion |
11:32:23 - 21-Oct-26 |
| Unknown* | 3 | $58.67048 | SI Trade Currency Conversion |
16:29:01 - 20-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) |
