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

ETF

EMCV

IE000YZIVX22

Market Closed - London S.E. 09:05:13 08/07/2026 pm IST 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
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Date Price Change
08/26/08 GBX 23.79 -0.45%
07/26/07 GBX 23.90 -0.29%
06/26/06 GBX 23.97 0.00%
03/26/03 GBX 23.97 +0.22%
02/26/02 GBX 23.92 -0.56%

Delayed Quote London S.E.

Last update July 08, 2026 at 09:05 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 (GBX) 455.98Cr
AuM 1M 457.3Cr
AuM 3 months 464.61Cr
AuM 6 months 450.02Cr
AuM 12 months 434.27Cr
  1. Stock Market
  2. ETF
  3. EMCV ETF