| Price | $55.215 on 31-07-2026 at 16:30:00 |
|---|---|
| Change | $-0.075 -0.14% |
| Buy | $55.27 |
| Sell | $55.16 |
| Last Trade: | Unknown 1,789.00 at $55.37845 |
| Day's Volume: | 1,789 |
| Last Close: | $55.215 |
| Open: | $55.29 |
| ISIN: | LU0460391732 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $39.68 - $60.80 |
| Market Capitalisation: | $N/A |
| VWAP: | $55.37845 |
| 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* | 1,789 | $55.37845 | Currency Conversion OTC Trade |
13:50:39 - 31-Jul-26 |
| Unknown* | 0 | $55.35784 | SI Trade Currency Conversion |
13:42:33 - 31-Jul-26 |
| Unknown* | 0 | $55.16215 | SI Trade Currency Conversion |
08:00:05 - 31-Jul-26 |
| Unknown* | 1,651 | $54.9608 | Currency Conversion OTC Trade |
14:36:52 - 30-Jul-26 |
| Unknown* | 3 | $55.09168 | SI Trade Currency Conversion |
13:20:37 - 30-Jul-26 |
| Unknown* | 77 | $55.15465 | SI Trade Currency Conversion |
10:17:14 - 30-Jul-26 |
| Unknown* | 0 | $54.93207 | SI Trade Currency Conversion |
13:18:54 - 29-Jul-26 |
| Unknown* | 0 | $54.93207 | SI Trade Currency Conversion |
13:18:53 - 29-Jul-26 |
| Unknown* | 16 | $54.6605 | OTC Trade |
11:03:35 - 29-Jul-26 |
| Unknown* | 0 | $54.4466 | SI Trade Currency Conversion |
15:12:54 - 28-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) |
