Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF - USD Stock

ETF

FLCV

IE000YZIVX22

Market Closed - Deutsche Boerse AG 21:33:14 09/07/2026 +04 5-day change 1st Jan Change
27.47 EUR -0.16% Intraday chart for Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF - USD -0.32% +2.21%
Current month-0.87%
1 month-0.02%
In partnership with
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Date Price Change
09/07/26 €27.47 -0.16%
08/07/26 €27.51 -0.29%
07/07/26 €27.59 -0.20%
06/07/26 €27.65 +0.21%
03/07/26 €27.59 +0.12%

Delayed Quote Deutsche Boerse AG

Last update July 09, 2026 at 09:33 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
27/06/2022

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 51.94M
AuM 1M 52.09M
AuM 3 months 52.92M
AuM 6 months 51.26M
AuM 12 months 49.46M
  1. Stock Market
  2. ETF
  3. FLCV ETF