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

ETF

EMCV

IE000YZIVX22

Market Closed - London S.E. 16:35:08 24/06/2026 BST 5-day change 1st Jan Change
24.29 GBX +0.45% Intraday chart for Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF - USD +0.90% +3.18%
Current month+2.17%
1 month+2.82%
In partnership with
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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%

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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. EMCV ETF
-40%: Exceptional extension
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