
UBS ETF-S.D.B.B ADLD
ETF · LU1852212965 · A2JQW6 (XFRA)
No Price
Closing Price XFRA 27.02.2026:
9,21 EUR
06.03.2026 16:03
Current Prices from UBS ETF-S.D.B.B ADLD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
MDBU.L
|
GBX
|
06.03.2026 16:03
|
814,20 GBX
| -3,25 GBX
-0,40 %
|
![]() XETRA |
MDBU.DE
|
EUR
|
06.03.2026 12:13
|
9,41 EUR
| -0,005 EUR
-0,05 %
|
![]() Quotrix |
UBSSDB65.DUSD
|
EUR
|
06.03.2026 06:27
|
9,38 EUR
| 0,17 EUR
+1,89 %
|
![]() Düsseldorf |
UBSSDB65.DUSB
|
EUR
|
05.03.2026 20:47
|
9,33 EUR
| 0,13 EUR
+1,36 %
|
![]() Frankfurt |
MDBU.F
|
EUR
|
27.02.2026 18:34
|
9,21 EUR
| - |
Company Profile for UBS ETF-S.D.B.B ADLD ETF
The UBS Sustainable Development Bank Bonds UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return) (this sub-fund's Index).
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Company Data
Name UBS ETF-S.D.B.B ADLD
Company UBS ETF SICAV - UBS ETF - Sustainable Development Bank Bonds UCITS ETF -(USD) A-dis- Distribution
Primary Exchange
Frankfurt
Frankfurt
WKN A2JQW6
ISIN LU1852212965
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 973 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-11-15
Dividends from 'UBS ETF-S.D.B.B ADLD'
| Ex-Date | Dividend per Share |
|---|---|
| 09.02.2026 | 0,13 EUR |
| 28.07.2025 | 0,16 EUR |
| 03.02.2025 | 0,22 EUR |
| 02.08.2024 | 12,29 GBX |
| 01.02.2024 | 0,07 EUR |
| 31.07.2023 | 9,49 GBX |
| 01.02.2023 | 6,58 GBX |
| 01.08.2022 | 0,05 EUR |
| 01.02.2022 | 0,03 EUR |
| 02.08.2021 | 0,03 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | UBSSDB65.DUSB |
| Frankfurt | MDBU.F |
| London | MDBU.L |
| Quotrix | UBSSDB65.DUSD |
| XETRA | MDBU.DE |
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