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

ETF

EMCV

IE000YZIVX22

Market Closed - 09:05:08 21/08/2026 pm IST 5-day change 1st Jan Change
23.31 GBX +0.01% Intraday chart for Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF - USD -0.99% -0.97%
Current month-0.59%
1 month-2.02%
In partnership with
TrackInsight
Date Price Change
21/26/21 GBX 23.31 +0.01%
20/26/20 GBX 23.31 -0.33%
19/26/19 GBX 23.39 -0.10%
18/26/18 GBX 23.41 -0.29%
17/26/17 GBX 23.48 -0.29%

Delayed Quote London S.E.

Last update August 21, 2026 at 09:05 pm IST

Description

IE000YZIVX22
Total Expense Ratio 0.0035
Asset Class Fixed Income
Geographical Zones
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 - 12/08/2026

AuM (GBX) 583.3Cr
AuM 1M 583.3Cr
AuM 3 months 583.3Cr
AuM 6 months 583.3Cr
AuM 12 months 583.3Cr
  1. Stock Market
  2. ETF
  3. EMCV ETF