Historisk udbytte Udbytte

I 2026 har UBS ETF - Sustainable Development Bank Bonds UCITS ETF - A USD DIS allerede udloddet 0,30 € i udbytte. Den seneste udlodning fandt sted i august.

Stamdata

Navn	UBS ETF - Sustainable Development Bank Bonds UCITS ETF - A USD DIS
Udsteder	UBS
Fondens hjemsted	Luxembourg
TER	0,20 %
Fondsstørrelse	34,07 mio. €
Oprettelsesdato	08.11.2018
Website	ubs.com

Deep Dive

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Tickersymboler

Børs	Symbol
XETRA	MDBU.DE
London Stock Exchange	MDBU.L
Frankfurt	MDBU.F
Düsseldorf	MDBU.DU
London	MDBU.L
SIX	MDBU.SW

Sammensætning

Beholdninger	Andel
4,125% European Bank for Reconstruction and Development Anleihe (2029)	3,92 %
European Bank For Reconstruction & Development 4.375%	3,61 %
Inter-American Development Bank 4.5%	2,31 %
African Development Bank	2,19 %
African Development Bank	2,10 %
Asian Development Bank 4.375%	2,08 %
4,25% Asian Development Bank Anleihe (2031)	2,06 %
African Development Bank 4.375%	2,05 %
AFRICAN DEVELOPMENT BANK AFRICAN DEVELOPMENT BANK	2,00 %
1,125% Inter-American Development Bank Anleihe (2031)	1,94 %