| Price | $58.95 on 22-05-2026 at 18:35:07 |
|---|---|
| Change | $-0.58 -0.97% |
| Buy | $59.01 |
| Sell | $58.89 |
| Last Trade: | Unknown 0.00 at $59.02961 |
| Day's Volume: | 5,448 |
| Last Close: | $58.95 |
| Open: | $59.53 |
| ISIN: | LU0460391732 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $39.35 - $60.80 |
| Market Capitalisation: | $N/A |
| VWAP: | $59.31586 |
| 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 | $59.02961 | SI Trade Currency Conversion |
16:29:50 - 22-May-26 |
| Unknown* | 200 | $59.2663 | OTC Trade |
12:05:07 - 22-May-26 |
| Unknown* | 200 | $59.2645 | OTC Trade |
12:05:07 - 22-May-26 |
| Unknown* | 11 | $59.3073 | OTC Trade |
11:02:37 - 22-May-26 |
| Unknown* | 5,037 | $59.31988 | SI Trade Currency Conversion |
10:02:42 - 22-May-26 |
| Unknown* | 0 | $59.25022 | SI Trade Currency Conversion |
08:04:57 - 22-May-26 |
| Unknown* | 2,535 | $59.62154 | Currency Conversion OTC Trade |
16:19:25 - 21-May-26 |
| Unknown* | 2,251 | $59.4241 | Currency Conversion OTC Trade |
11:32:54 - 21-May-26 |
| Unknown* | 0 | $59.35394 | SI Trade Currency Conversion |
15:24:02 - 20-May-26 |
| Unknown* | 13 | $59.56277 | SI Trade Currency Conversion |
12:15:59 - 20-May-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) |
