UBS ETF-S.D.B.B ADLD
UBS ETF-S.D.B.B ADLD
ETF · LU1852212965 · A2JQW6 (XFRA)
Overview
9,31 EUR
-0,06 % -0,005 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
05.08.2025 15:36

Current Prices from UBS ETF-S.D.B.B ADLD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
MDBU.DE
EUR
05.08.2025 15:36
9,31 EUR
-0,005 EUR
-0,06 %
XLON: London
London
MDBU.L
GBX
05.08.2025 14:04
811,70 GBX
2,60 GBX
+0,32 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,06 % 0,33 % 0,97 % -2,25 % -8,31 % -5,18 % -4,74 %

Company Profile for UBS ETF-S.D.B.B ADLD ETF

The 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"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.

Company Data

Name UBS ETF-S.D.B.B ADLD
Company UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis
Primary Exchange XFRA Frankfurt
WKN A2JQW6
ISIN LU1852212965
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2018-11-15

Ticker Symbols

Name Symbol
Frankfurt MDBU.F
London MDBU.L
XETRA MDBU.DE

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