| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C Share Price | |||
|---|---|---|---|
| Price | 56.80 | Open | 56.80 |
| Bid | 56.45 | High | 56.80 |
| Ask | 56.55 | Low | 56.80 |
| Change | 0.13 (0.23%) | Close | 56.67 |
| Volume | 1,210 | ||
| Currency | USD |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 60.80 |
|---|---|
| Year High Date | 13-May-2026 |
| Year Low | 39.68 |
| Year Low Date | 19-Aug-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 6 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | $N/A |
| Vol. Bought | 392 |
| Bought Value | $22.27k |
| Market Size | 150 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:02:49 | 56.80 | 392 | Buy* | 56.68 | 56.79 | 22.27k | A Automatic Execution |
| 12-Jun-26 | 11:07:00 | 56.2944 | 1 | Unknown* | 56.22 | 56.32 | 56.29 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 11:05:21 | 56.2818 | 11 | Unknown* | 56.20 | 56.30 | 619.10 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 11:05:19 | 56.2383 | 8 | Unknown* | 56.20 | 56.30 | 449.91 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 08:25:00 | 56.3888 | 798 | Unknown* | 56.36 | 56.47 | 45.00k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 08:00:07 | 56.60367 | 0 | Unknown* | 56.48 | 56.57 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||