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  2. Share Prices
  3. Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C Share Price
  4. Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C Regulatory News (XBCU)

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C Information

Share Price Information for Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XBCU)

Share Price is delayed by 15 minutes
Get Live Data
56.80    -0.13 (-0.23%)
Bid:
56.50
Ask:
56.58
Spread: 0.08 (0.142%)
Market Cap: -
XBCU Live PriceLast checked at - London Stock Exchange

Intraday Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C Share Chart

Net Asset Value(s)

20 Sep 2016 17:08

FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 19-Sep-16
NAV PER SHARE ¦ USD22.1476
NUMBER OF SHARES IN ISSUE ¦ 3,010,000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160920006533/en/

Copyright Business Wire 2016

Date   Source Headline
14th May 20219:00 amBUSImportant Notice to Shareholders for Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF
9th Feb 20219:00 amBUSImportant Notice to Shareholders of Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF
30th Nov 20209:00 amBUSImportant Notice to Shareholders of Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF
16th Mar 20204:43 pmRNSSecond Price Monitoring Extn
16th Mar 20204:37 pmRNSPrice Monitoring Extension
10th Jan 202012:15 pmBUSImportant Notice to Shareholders
16th Mar 20189:00 amBUSImportant Notice to Shareholders
27th Apr 20174:40 pmRNSSecond Price Monitoring Extn
27th Apr 20174:35 pmRNSPrice Monitoring Extension
11th Nov 20164:30 pmBUSNet Asset Value(s)
10th Nov 201611:57 amBUSNet Asset Value(s)
9th Nov 20162:30 pmBUSNet Asset Value(s)
9th Nov 201612:09 pmBUSNet Asset Value(s)
7th Nov 20166:26 pmBUSNet Asset Value(s)
4th Nov 201612:20 pmBUSNet Asset Value(s)
3rd Nov 201612:14 pmBUSNet Asset Value(s)
2nd Nov 20162:36 pmBUSNet Asset Value(s)
1st Nov 20168:54 amBUSNet Asset Value(s)
28th Oct 20164:01 pmBUSNet Asset Value(s)
28th Oct 20169:00 amBUSNet Asset Value(s)
26th Oct 20162:51 pmBUSNet Asset Value(s)
26th Oct 201611:19 amBUSNet Asset Value(s)
26th Oct 201611:03 amBUSNet Asset Value(s)
21st Oct 201612:04 pmBUSNet Asset Value(s)
20th Oct 20161:36 pmBUSNet Asset Value(s)
19th Oct 20165:02 pmBUSNet Asset Value(s)
18th Oct 20161:19 pmBUSNet Asset Value(s)
18th Oct 20168:40 amBUSNet Asset Value(s)
14th Oct 20162:12 pmBUSNet Asset Value(s)
13th Oct 20161:14 pmBUSNet Asset Value(s)
12th Oct 201612:54 pmBUSNet Asset Value(s)
11th Oct 201612:55 pmBUSNet Asset Value(s)
10th Oct 201612:21 pmBUSNet Asset Value(s)
7th Oct 20164:35 pmBUSNet Asset Value(s)
6th Oct 20161:03 pmBUSNet Asset Value(s)
5th Oct 20161:21 pmBUSNet Asset Value(s)
4th Oct 20165:09 pmBUSNet Asset Value(s)
4th Oct 20168:55 amBUSNet Asset Value(s)
30th Sep 20163:58 pmBUSNet Asset Value(s)
29th Sep 20165:03 pmBUSNet Asset Value(s)
28th Sep 20165:06 pmBUSNet Asset Value(s)
28th Sep 201611:36 amBUSNet Asset Value(s)
27th Sep 201611:06 amBUSNet Asset Value(s)
23rd Sep 20164:52 pmBUSNet Asset Value(s)
22nd Sep 20164:33 pmBUSNet Asset Value(s)
21st Sep 20164:56 pmBUSNet Asset Value(s)
20th Sep 20165:08 pmBUSNet Asset Value(s)
20th Sep 20161:57 pmBUSNet Asset Value(s)
19th Sep 20165:15 pmBUSNet Asset Value(s)
19th Sep 201611:42 amBUSNet Asset Value(s)

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