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UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (LON:0DYX)

London flag London · Delayed Price · Currency is GBP · Price in EUR
14.42
-0.14 (-0.96%)
At close: Sep 16, 2026
Assets268.06M
Expense Ratio0.20%
PE Ration/a
Dividend (ttm)0.11
Dividend Yield0.91%
Ex-Dividend DateAug 13, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return-0.15%
Volume1,417
Open14.45
Previous Close14.56
Day's Range14.42 - 14.45
52-Week Low14.42
52-Week High15.52
Betan/a
Holdings160
Inception DateJul 30, 2013

About 0DYX

UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Global Asset Management and UBS AG. The fund invests in the fixed income markets of countries across the globe excluding Switzerland. It invests directly and through derivatives in Swiss franc denominated, fixed-rate bonds issued by governments, supranational organizations, and companies. The fund invests in securities with a maturity ranging between 5 and 10 years. It invests in investment grade securities that are rated as between AAA and BBB by S&P and Fitch and between Aaa and Baa2 by Moody’s. The fund seeks to replicate the performance of the SBI Foreign AAA-BBB 5-10Total Return Index, by employing representative sampling methodology. UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF was formed on July 30, 2013 and is domiciled in Luxembourg.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol 0DYX
Provider UBS
Index Tracked Swiss Bond Foreign AAA-BBB 5-10

Performance

0DYX had a total return of -0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.10%.

Dividend History

Ex-DividendAmountPay Date
Aug 13, 2026£0.06304Aug 18, 2026
Feb 9, 2026£0.04917Feb 12, 2026
Jul 28, 2025£0.07598Jul 31, 2025
Feb 3, 2025£0.09252Feb 7, 2025
Aug 2, 2024£0.08097Aug 6, 2024
Feb 1, 2024£0.07939Feb 7, 2024
Full Dividend History