Components Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF - USD
ETF
FLCV
IE000YZIVX22
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.53 EUR | +0.09% |
|
+0.18% | +2.45% |
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 |
- Stock Market
- ETF
- FLCV ETF
- Components Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF - USD
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