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 | ||
| 24.29 GBX | +0.45% |
|
+0.90% | +3.18% |
| Current month | +2.17% | ||
| 1 month | +2.82% |
Investment objective
The Fund seeks to provide exposure to Euro and US Dollar-denominated sovereign debt issued by emerging market countries
| Date | Price | Change |
|---|---|---|
| 24/06/26 | GBX 24.29 | +0.45% |
| 23/06/26 | GBX 24.18 | -0.18% |
| 22/06/26 | GBX 24.22 | -0.08% |
| 19/06/26 | GBX 24.24 | -0.08% |
| 18/06/26 | GBX 24.26 | +0.79% |
Other stock markets
Delayed Quote London S.E.
Last update June 24, 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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