Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF - USD Stock

ETF

EMCV

IE000YZIVX22

Market Closed - London S.E. 11:35:13 2026-07-08 EDT 5-day change 1st Jan Change
23.79 GBX -0.45% Intraday chart for Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF - USD -1.08% +1.07%
Current month-1.62%
1 month+0.24%
In partnership with
TrackInsight
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%

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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. EMCV ETF