| Price | $53.26 on 03-07-2026 at 18:35:08 |
|---|---|
| Change | $0.47 0.89% |
| Buy | $53.24 |
| Sell | $53.17 |
| Last Trade: | Buy 230.00 at $53.2299 |
| Day's Volume: | 234 |
| Last Close: | $53.205 |
| Open: | $53.26 |
| ISIN: | LU0460391732 |
| Day's Range | $53.26 - $53.26 |
| 52wk Range: | $39.68 - $60.80 |
| Market Capitalisation: | $N/A |
| VWAP: | $53.2299 |
| 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 |
|---|---|---|---|---|
| Buy* | 230 | $53.2299 | SI Trade |
11:28:40 - 03-Jul-26 |
| Sell* | 2 | $53.20 | SI Trade |
11:09:04 - 03-Jul-26 |
| Buy* | 2 | $53.26 | Automatic Execution |
11:02:55 - 03-Jul-26 |
| Unknown* | 3 | $52.4582 | SI Trade Currency Conversion |
16:25:56 - 02-Jul-26 |
| Unknown* | 0 | $52.42407 | Currency Conversion OTC Trade |
15:35:49 - 02-Jul-26 |
| Unknown* | 0 | $52.42407 | SI Trade Currency Conversion |
15:35:49 - 02-Jul-26 |
| Unknown* | 3,045 | $52.58485 | Currency Conversion OTC Trade |
14:59:36 - 02-Jul-26 |
| Unknown* | 1,172 | $52.48051 | Currency Conversion OTC Trade |
14:30:30 - 02-Jul-26 |
| Buy* | 10 | $52.46 | Automatic Execution |
12:48:07 - 02-Jul-26 |
| Unknown* | 2 | $52.37286 | Currency Conversion OTC Trade |
11:14:54 - 02-Jul-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) |
