| Price | $56.01 on 06-11-2026 at 19:15:09 |
|---|---|
| Change | $-0.22 -0.39% |
| Buy | $56.06 |
| Sell | $55.96 |
| Last Trade: | Unknown 1.00 at $56.14176 |
| Day's Volume: | 33 |
| Last Close: | $56.01 |
| Open: | $56.23 |
| ISIN: | LU0460391732 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $44.37 - $60.80 |
| Market Capitalisation: | $N/A |
| VWAP: | $56.14176 |
| 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 | $56.14176 | SI Trade Currency Conversion |
16:36:12 - 06-Nov-26 |
| Unknown* | 32 | $56.14176 | SI Trade Currency Conversion |
14:42:53 - 06-Nov-26 |
| Unknown* | 0 | $56.23133 | SI Trade Currency Conversion |
13:46:37 - 06-Nov-26 |
| Unknown* | 159 | $56.4031 | SI Trade Currency Conversion |
16:35:58 - 05-Nov-26 |
| Unknown* | 618 | $56.4031 | SI Trade Currency Conversion |
16:35:58 - 05-Nov-26 |
| Unknown* | 177 | $56.44815 | SI Trade Currency Conversion |
16:29:01 - 05-Nov-26 |
| Unknown* | 1 | $56.36931 | SI Trade Currency Conversion |
16:21:21 - 05-Nov-26 |
| Unknown* | 44 | $56.89866 | SI Trade Currency Conversion |
14:31:33 - 05-Nov-26 |
| Unknown* | 0 | $56.17222 | SI Trade Currency Conversion |
08:00:23 - 05-Nov-26 |
| Unknown* | 0 | $56.35805 | SI Trade Currency Conversion |
08:00:10 - 05-Nov-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) |
