| Price | $56.02 on 18-06-2026 at 05:00:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $42.50 |
| Last Trade: | Unknown 1.00 at $56.13343 |
| Day's Volume: | 0 |
| Last Close: | $56.02 |
| Open: | $0.00 |
| ISIN: | LU0460391732 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $39.68 - $60.80 |
| 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* | 1 | $56.13343 | SI Trade Currency Conversion |
16:25:29 - 17-Jun-26 |
| Unknown* | 1,739 | $56.17987 | SI Trade Currency Conversion |
13:32:56 - 17-Jun-26 |
| Unknown* | 0 | $56.30758 | SI Trade Currency Conversion |
12:50:26 - 17-Jun-26 |
| Unknown* | 0 | $56.16246 | SI Trade Currency Conversion |
10:48:09 - 17-Jun-26 |
| Unknown* | 0 | $56.0928 | SI Trade Currency Conversion |
08:31:04 - 17-Jun-26 |
| Unknown* | 0 | $55.9825 | SI Trade Currency Conversion |
08:04:50 - 17-Jun-26 |
| Sell* | 207 | $56.01 | Uncrossing Trade |
16:35:08 - 16-Jun-26 |
| Unknown* | 13 | $56.05514 | SI Trade Currency Conversion |
15:14:55 - 16-Jun-26 |
| Sell* | 720 | $55.86 | Automatic Execution |
13:06:28 - 16-Jun-26 |
| Sell* | 207 | $55.88 | Automatic Execution |
13:06:28 - 16-Jun-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) |
