Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF - USD Share Price

ETF

FLCV

IE000YZIVX22

Market Closed - Deutsche Boerse AG 11:00:57 17/07/2026 pm IST 5-day change 1st Jan Change
27.53 EUR +0.09% Intraday chart for Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF - USD +0.18% +2.45%
Current month-0.64%
1 month+0.40%
In partnership with
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Date Price Change
17/26/17 €27.53 +0.09%
16/26/16 €27.51 +0.32%
15/26/15 €27.42 -0.21%
14/26/14 €27.48 -0.07%
13/26/13 €27.49 +0.04%

Delayed Quote Deutsche Boerse AG

Last update July 17, 2026 at 11:00 pm IST

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
27/06/2022

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 5.19Cr
AuM 1M 5.21Cr
AuM 3 months 5.29Cr
AuM 6 months 5.13Cr
AuM 12 months 4.95Cr
  1. Stock Market
  2. ETF
  3. FLCV ETF