| Price | $57.89 on 05-06-2026 at 18:35:09 |
|---|---|
| Change | $-1.27 -2.15% |
| Buy | $57.94 |
| Sell | $57.84 |
| Last Trade: | Unknown 12.00 at $58.21358 |
| Day's Volume: | 26 |
| Last Close: | $57.89 |
| Open: | $59.16 |
| ISIN: | LU0460391732 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $39.68 - $60.80 |
| Market Capitalisation: | $N/A |
| VWAP: | $58.57997 |
| 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* | 12 | $58.21358 | SI Trade Currency Conversion |
16:29:00 - 05-Jun-26 |
| Unknown* | 4 | $58.86401 | Currency Conversion OTC Trade |
11:21:47 - 05-Jun-26 |
| Unknown* | 7 | $58.86401 | Currency Conversion OTC Trade |
11:21:47 - 05-Jun-26 |
| Unknown* | 1 | $58.9769 | OTC Trade |
11:05:53 - 05-Jun-26 |
| Unknown* | 2 | $59.0176 | OTC Trade |
11:03:12 - 05-Jun-26 |
| Unknown* | 0 | $58.79432 | SI Trade Currency Conversion |
09:12:35 - 05-Jun-26 |
| Unknown* | 0 | $58.98016 | SI Trade Currency Conversion |
08:00:20 - 05-Jun-26 |
| Unknown* | 0 | $59.09607 | SI Trade Currency Conversion |
14:10:22 - 04-Jun-26 |
| Unknown* | 0 | $59.08446 | SI Trade Currency Conversion |
14:10:22 - 04-Jun-26 |
| Unknown* | 1 | $59.2383 | OTC Trade |
11:08:42 - 04-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) |
