UBS ETF-S.D.B.B ADLD
UBS ETF-S.D.B.B ADLD
ETF · LU1852212965 · A2JQW6 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 9,21 EUR
18.03.2026 15:06
Current Prices from UBS ETF-S.D.B.B ADLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
MDBU.L
GBX
18.03.2026 15:06
814,67 GBX
-0,04 GBX
-0,0043 %
XETR: XETRA
XETRA
MDBU.DE
EUR
18.03.2026 14:51
9,43 EUR
0,004 EUR
+0,04 %
XDQU: Quotrix
Quotrix
UBSSDB65.DUSD
EUR
18.03.2026 06:27
9,40 EUR
0,19 EUR
+2,06 %
XDUS: Düsseldorf
Düsseldorf
UBSSDB65.DUSB
EUR
17.03.2026 20:46
9,35 EUR
0,14 EUR
+1,52 %
XFRA: Frankfurt
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 XFRA Frankfurt
WKN A2JQW6
ISIN LU1852212965
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 975 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 13,72 GBX
03.02.2025 0,22 EUR
02.08.2024 0,14 EUR
01.02.2024 0,07 EUR
31.07.2023 9,49 GBX
01.02.2023 6,58 GBX
01.08.2022 3,88 GBX
01.02.2022 0,03 EUR
02.08.2021 2,55 GBX

Ticker Symbols

Name Symbol
Düsseldorf UBSSDB65.DUSB
Frankfurt MDBU.F
London MDBU.L
Quotrix UBSSDB65.DUSD
XETRA MDBU.DE
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