Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF - USD Share Price
ETF
FLCV
IE000YZIVX22
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.53 EUR | +0.09% |
|
+0.18% | +2.45% |
| Current month | -0.64% | ||
| 1 month | +0.40% |
Investment objective
The Fund seeks to provide exposure to Euro and US Dollar-denominated sovereign debt issued by emerging market countries
| 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% |
Other stock markets
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
|
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 |
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