Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF - USD Share Price
ETF
EMCV
IE000YZIVX22
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.79 GBX | -0.45% |
|
-1.08% | +1.07% |
| Current month | -1.62% | ||
| 1 month | +0.24% |
Investment objective
The Fund seeks to provide exposure to Euro and US Dollar-denominated sovereign debt issued by emerging market countries
| 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% |
Other stock markets
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
|
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 |
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