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 | ||
| 23.54 GBX | -0.03% |
|
-0.55% | +0.02% |
| Current month | +0.41% | ||
| 1 month | -0.86% |
Investment objective
The Fund seeks to provide exposure to Euro and US Dollar-denominated sovereign debt issued by emerging market countries
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/08/26 | GBX 23.55 | -0.03% | 0 |
| 10/08/26 | GBX 23.55 | -0.35% | 0 |
| 07/08/26 | GBX 23.64 | -0.17% | 0 |
| 06/08/26 | GBX 23.68 | +0.01% | 0 |
| 05/08/26 | GBX 23.67 | -0.01% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update August 11, 2026 at 04:35 pm
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 |
26/06/2022
|
AuM evolution - 26/02/2026
| AuM (GBX) | 4.56B |
|---|---|
| AuM 1M | 4.57B |
| AuM 3 months | 4.65B |
| AuM 6 months | 4.5B |
| AuM 12 months | 4.34B |
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