Le mode conseil est activé Arrêter

MDBUA - UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF A-Acc (USD) (LU1852211215)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
LU1852211215
MDBUA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
12,48 USD
valeur liquidative par action | 15/06/2026
08/11/2018
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
MDBUA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Global
Géographie
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index
Benchmark
0.15 %
Ratio de coût total
1.962,57 mln USD
Actif total du fonds | 15/06/2026
452,42 mln USD
Volume des actits de classe "actions" | 15/06/2026
Oui
UCITS

Rendement au 15/06/2026, SIX Swiss Exchange (USD)

  • YTD
    -0,34 %
  • 1M
    -0,75 %
  • 3M
    -0,92 %
  • 6M
    0,04 %
  • 1Y
    3,39 %
  • 3Y
    11,12 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (MDBUA)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

MDBUA profile

The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF A-Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 08.11.2018 with unique ISIN - LU1852211215. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is MDBUA. The total expense ratio is 0.15%. The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Structure MDBUA au 10/06/2026

Exporter la structure dans Excel
Titre Valeur
EBRD, 4.125% 25jan2029, USD 3,94%
EBRD, 4.375% 9mar2028, USD 3,84%
IADB 4 1/2 02/15/30 2,27%
African Development Bank, 4.375% 14mar2028, USD (1125) 2,26%
African Development Bank, 4.375% 3nov2027, USD (1100) 2,26%
African Development Bank, 3.875% 12jun2028, USD (1249) 2,24%
AFDB 4 03/18/30 2,23%
African Development Bank, 3.5% 18sep2029, USD (1218) 2,2%
African Development Bank, 3.625% 3mar2031, USD (1327) 2,19%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1) 2,18%
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD 2,13%
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1) 1,91%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773) 1,85%
Asian Development Bank (ADB), 4.5% 25aug2028, USD 1,75%
ASIA 4.125 '30 USD 1,73%
EBRD, 4.25% 13mar2034, USD 1,71%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD 1,6%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844) 1,58%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD 1,56%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804) 1,52%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1) 1,51%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670) 1,5%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1) 1,49%
Asian Development Bank (ADB), 3.625% 28aug2029, USD 1,47%
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD 1,47%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1) 1,47%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD 1,42%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD 1,33%
ASIA 3.75 '30 USD 1,28%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870) 1,12%
AFRICAN DEVELOPMENT B 1,1%
IBRD, 4.625% 15jan2032, USD (102243) 1,08%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882) 1,07%
AFRICAN DEVELOPMENT B 1,07%
Inter-American Development Bank (IDB), 4% 12jan2028, USD 1,06%
IBRD 4 1/8 03/20/30 1,06%
INTER AMERICAN DEVEL 1,05%
Inter-American Development Bank (IDB), 3.625% 17sep2031, USD (938) 1,03%
Asian Development Bank (ADB), 4.375% 22mar2035, USD 0,86%
IBRD, 3.875% 16oct2029, USD (102142) 0,86%
IBRD, 4% 10jan2031, USD (101879) 0,86%
IBRD 3 7/8 02/14/30 0,86%
IBRD, 4.375% 27aug2035, USD (102499) 0,86%
IBRD, 3.5% 12jul2028, USD (101696) 0,86%
IBRD, 4% 6may2032, USD (102401) 0,85%
Asian Development Bank (ADB), 4.125% 12jan2034, USD 0,85%
Asian Development Bank (ADB), 4% 12jan2033, USD 0,85%
IBRD 3 1/2 10/28/30 0,84%
Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1) 0,84%
Inter-American Development Bank (IDB), 0.625% 16sep2027, USD (764) 0,83%
IBRD, 0.75% 24nov2027, USD (101252) 0,83%
IBRD, 1.375% 20apr2028, USD (101355) 0,83%
IBRD, 1.125% 13sep2028, USD (101399) 0,81%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1) 0,8%
ASIA 1 7/8 01/24/30 0,8%
Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1) 0,77%
IBRD, 1.625% 3nov2031, USD (101426) 0,76%
Asian Development Bank (ADB), 2.75% 19jan2028, USD (958-00-1) 0,73%
International Development Association (IDA), 4.375% 11jun2029, USD (29) 0,71%
IBRD, 3.125% 15jun2027, USD (101565) 0,7%
IBRD, 3.625% 5may2028, USD (102400) 0,7%
Asian Development Bank (ADB), 2.5% 2nov2027, USD (949-00-1) 0,69%
IBRD, 4.625% 1aug2028, USD (101820) 0,64%
International Development Association (IDA), 4.375% 27nov2029, USD (33) 0,63%
IBRD 0 7/8 05/14/30 0,62%
IBRD, 3.875% 28aug2034, USD (102077) 0,6%
Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1) 0,6%
Asian Development Bank (ADB), 1.875% 15mar2029, USD (1368-00-1) 0,59%
IBRD, 4.75% 14nov2033, USD (101850) 0,56%
IBRD, 1.25% 10feb2031, USD (101302) 0,55%
Asian Development Bank (ADB), 3.875% 28sep2032, USD (1429-00-1) 0,54%
IBRD, 4.5% 10apr2031, USD (101957) 0,52%
INTL DEVELOPMENT ASSO 0,51%
IBRD 4 07/25/30 0,51%
IBRD, 3.625% 21sep2029, USD (101591) 0,5%
International Development Association (IDA), 3.875% 17sep2032, USD (47) 0,5%
IBRD, 2.5% 29mar2032, USD (101526) 0,46%
International Development Association (IDA), 4.875% 1nov2028, USD (23) 0,44%
International Development Association (IDA), 3.75% 12sep2031, USD (30) 0,42%
IBRD 0 3/4 08/26/30 0,41%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1) 0,41%
IBRD, 1.75% 23oct2029, USD (100964) 0,4%
IFC, 4.5% 13jul2028, USD (2594) 0,36%
IFC, 4.5% 21jan2028, USD (2703) 0,36%
IFC, 4.25% 2jul2029, USD (2660) 0,36%
INTERNATIONAL DEVELOPMENT ASSOCIATION 0,35%
IFC 3 7/8 07/02/30 0,35%
IFC, 3.5% 22jan2029, USD (2853) 0,35%
IBRD, 2.5% 22nov2027, USD 0,35%
ASIA 0 3/4 10/08/30 0,34%
Asian Development Bank (ADB), 3.125% 26sep2028, USD (1019-00-1) 0,31%
IDAWBG 1 12/03/30 0,31%
Inter-American Development Bank (IDB), 4.375% 24jan2044, USD 0,25%
Inter-American Development Bank (IDB), 3.875% 28oct2041, USD 0,24%
Asian Development Bank (ADB), 2.375% 10aug2027, USD (936-00-1) 0,23%
Inter-American Development Bank (IDB), 3.2% 7aug2042, USD (418) 0,19%
International Development Association (IDA), 0.75% 10jun2027, USD (4) 0,15%
IFC 0 3/4 08/27/30 0,14%
IBRD, 4.75% 21aug2035, USD (102502) 0,08%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To CHF) A-Acc (USD)
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To EUR) A-Acc (USD)
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF A-Dis (USD)
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF Hedged (EUR) (Dist)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.