Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF - USD Share Price
ETF
EMCV
IE000YZIVX22
|
Market Closed -
London S.E.
09:05:08 21/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 23.31 GBX | +0.01% |
|
-0.99% | -0.97% |
| Current month | -0.59% | ||
| 1 month | -2.02% |
Investment objective
The Fund seeks to provide exposure to Euro and US Dollar-denominated sovereign debt issued by emerging market countries
| 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% |
Other stock markets
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
|
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 |
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