| Price | $55.42 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $55.45 |
| Sell | $55.39 |
| Last Trade: | Unknown 10.00 at $55.59722 |
| Day's Volume: | 0 |
| Last Close: | $55.42 |
| Open: | $0.00 |
| ISIN: | LU0460391732 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $37.235 - $58.46 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| 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* | 10 | $55.59722 | SI Trade Currency Conversion |
16:24:07 - 02-Apr-26 |
| Unknown* | 725 | $55.7662 | OTC Trade |
15:21:38 - 02-Apr-26 |
| Unknown* | 10 | $55.88014 | Currency Conversion OTC Trade |
15:02:35 - 02-Apr-26 |
| Unknown* | 16,362 | $55.82263 | Currency Conversion OTC Trade |
14:48:03 - 02-Apr-26 |
| Unknown* | 15 | $55.8559 | OTC Trade |
11:01:26 - 02-Apr-26 |
| Unknown* | 0 | $56.12265 | Currency Conversion OTC Trade |
09:46:23 - 02-Apr-26 |
| Unknown* | 0 | $56.12842 | SI Trade Currency Conversion |
09:00:52 - 02-Apr-26 |
| Unknown* | 0 | $55.8686 | Currency Conversion OTC Trade |
08:05:08 - 02-Apr-26 |
| Unknown* | 0 | $55.8686 | Currency Conversion OTC Trade |
08:05:08 - 02-Apr-26 |
| Sell* | 165 | $55.67 | Uncrossing Trade |
16:35:10 - 01-Apr-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) |
