Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF - USD Stock
ETF
EMCV
IE000YZIVX22
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.79 GBX | -0.45% |
|
-1.08% | +1.07% |
| Current month | -1.62% | ||
| 1 month | +0.24% |
Investment objective
The Fund seeks to provide exposure to Euro and US Dollar-denominated sovereign debt issued by emerging market countries
| Date | Price | Change |
|---|---|---|
| 26-07-08 | GBX 23.79 | -0.45% |
| 26-07-07 | GBX 23.90 | -0.29% |
| 26-07-06 | GBX 23.97 | 0.00% |
| 26-07-03 | GBX 23.97 | +0.22% |
| 26-07-02 | GBX 23.92 | -0.56% |
Other stock markets
Delayed Quote London S.E.
Last update July 08, 2026 at 11:35 am
Description
| IE000YZIVX22 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2022-06-26
|
AuM evolution - 2026-02-26
| AuM (GBX) | 4.56B |
|---|---|
| AuM 1M | 4.57B |
| AuM 3 months | 4.65B |
| AuM 6 months | 4.5B |
| AuM 12 months | 4.34B |
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