| Price | $59.43 on 25-09-2026 at 18:35:08 |
|---|---|
| Change | $-0.55 -0.92% |
| Buy | $59.48 |
| Sell | $59.38 |
| Last Trade: | Unknown 0.00 at $59.23405 |
| Day's Volume: | 85 |
| Last Close: | $59.43 |
| Open: | $59.98 |
| ISIN: | LU0460391732 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $42.965 - $60.80 |
| Market Capitalisation: | $N/A |
| VWAP: | $59.3129 |
| 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* | 0 | $59.23405 | SI Trade Currency Conversion |
16:09:23 - 25-Sep-26 |
| Unknown* | 51 | $59.26816 | SI Trade Currency Conversion |
10:41:47 - 25-Sep-26 |
| Sell* | 34 | $59.38 | SI Trade |
09:15:49 - 25-Sep-26 |
| Unknown* | 0 | $59.37048 | SI Trade Currency Conversion |
08:00:10 - 25-Sep-26 |
| Unknown* | 7 | $59.63472 | SI Trade Currency Conversion |
15:23:07 - 24-Sep-26 |
| Unknown* | 80 | $59.4868 | SI Trade Currency Conversion |
11:24:08 - 24-Sep-26 |
| Buy* | 1,262 | $59.50 | Automatic Execution |
10:31:31 - 24-Sep-26 |
| Buy* | 1,262 | $59.50 | Automatic Execution |
10:31:31 - 24-Sep-26 |
| Unknown* | 0 | $59.50955 | SI Trade Currency Conversion |
09:27:25 - 24-Sep-26 |
| Unknown* | 0 | $59.46404 | SI Trade Currency Conversion |
09:20:24 - 24-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) |
