| Price | $58.93 on 11-09-2026 at 18:05:08 |
|---|---|
| Change | $-0.31 -0.52% |
| Buy | $59.03 |
| Sell | $58.90 |
| Last Trade: | Sell 342.00 at $58.92 |
| Day's Volume: | 3,237 |
| Last Close: | $58.965 |
| Open: | $58.93 |
| ISIN: | LU0460391732 |
| Day's Range | $58.86 - $58.93 |
| 52wk Range: | $41.60 - $60.80 |
| Market Capitalisation: | $N/A |
| VWAP: | $58.91308 |
| 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 |
|---|---|---|---|---|
| Sell* | 342 | $58.92 | Automatic Execution |
14:26:59 - 11-Sep-26 |
| Sell* | 342 | $58.93 | Automatic Execution |
14:26:59 - 11-Sep-26 |
| Sell* | 513 | $58.93 | Automatic Execution |
14:26:59 - 11-Sep-26 |
| Sell* | 210 | $58.86 | Automatic Execution |
14:26:59 - 11-Sep-26 |
| Sell* | 1,829 | $58.91 | Automatic Execution |
14:26:59 - 11-Sep-26 |
| Unknown* | 0 | $58.76008 | SI Trade Currency Conversion |
12:07:25 - 11-Sep-26 |
| Buy* | 1 | $58.8488 | Result of RFQ |
11:08:09 - 11-Sep-26 |
| Unknown* | 0 | $59.15452 | SI Trade Currency Conversion |
08:09:00 - 11-Sep-26 |
| Unknown* | 0 | $59.22413 | SI Trade Currency Conversion |
08:05:00 - 11-Sep-26 |
| Unknown* | 0 | $59.22413 | SI Trade Currency Conversion |
08:05:00 - 11-Sep-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) |
