| Price | $57.825 on 28-08-2026 at 18:35:08 |
|---|---|
| Change | $0.21 0.36% |
| Buy | $57.88 |
| Sell | $57.77 |
| Last Trade: | Unknown 3.00 at $58.02273 |
| Day's Volume: | 55 |
| Last Close: | $57.825 |
| Open: | $57.615 |
| ISIN: | LU0460391732 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $40.99 - $60.80 |
| Market Capitalisation: | $N/A |
| VWAP: | $58.05449 |
| 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* | 3 | $58.02273 | SI Trade Currency Conversion |
16:29:01 - 28-Aug-26 |
| Unknown* | 0 | $57.97612 | SI Trade Currency Conversion |
16:19:19 - 28-Aug-26 |
| Unknown* | 0 | $57.95865 | SI Trade Currency Conversion |
15:51:25 - 28-Aug-26 |
| Unknown* | 1 | $57.96447 | Currency Conversion OTC Trade |
12:53:39 - 28-Aug-26 |
| Unknown* | 1 | $57.96447 | Currency Conversion OTC Trade |
12:53:35 - 28-Aug-26 |
| Unknown* | 0 | $58.01108 | Currency Conversion OTC Trade |
12:53:31 - 28-Aug-26 |
| Buy* | 50 | $58.06 | SI Trade |
11:04:57 - 28-Aug-26 |
| Unknown* | 0 | $58.04603 | SI Trade Currency Conversion |
10:59:47 - 28-Aug-26 |
| Unknown* | 0 | $57.91787 | SI Trade Currency Conversion |
08:22:39 - 28-Aug-26 |
| Unknown* | 0 | $58.04603 | SI Trade Currency Conversion |
08:00:18 - 28-Aug-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) |
