| Price | $56.59 on 10-04-2026 at 18:50:09 |
|---|---|
| Change | $0.29 0.52% |
| Buy | $56.59 |
| Sell | $56.48 |
| Last Trade: | Buy 2.00 at $56.59 |
| Day's Volume: | 1,592 |
| Last Close: | $56.59 |
| Open: | $56.27 |
| ISIN: | LU0460391732 |
| Day's Range | $56.27 - $56.59 |
| 52wk Range: | $39.025 - $58.46 |
| Market Capitalisation: | $N/A |
| VWAP: | $56.44292 |
| 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* | 2 | $56.59 | Suspected BUY Trade |
16:35:26 - 10-Apr-26 |
| Unknown* | 1,566 | $56.44077 | Currency Conversion OTC Trade |
16:31:54 - 10-Apr-26 |
| Unknown* | 11 | $56.42591 | SI Trade Currency Conversion |
16:28:06 - 10-Apr-26 |
| Buy* | 2 | $56.27 | Automatic Execution |
11:03:08 - 10-Apr-26 |
| Unknown* | 11 | $56.7709 | Currency Conversion OTC Trade |
08:08:21 - 10-Apr-26 |
| Unknown* | 1,593 | $56.3047 | Currency Conversion OTC Trade |
14:57:59 - 09-Apr-26 |
| Unknown* | 0 | $56.11574 | SI Trade Currency Conversion |
14:03:50 - 09-Apr-26 |
| Unknown* | 18 | $56.1125 | OTC Trade |
11:01:08 - 09-Apr-26 |
| Unknown* | 216 | $56.01609 | Currency Conversion Negotiated Trade |
10:04:44 - 09-Apr-26 |
| Unknown* | 1,038 | $56.20754 | Currency Conversion OTC Trade |
09:38:57 - 09-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) |
