Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF - USD Stock
ETF
FLCV
IE000YZIVX22
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.47 EUR | -0.16% |
|
-0.32% | +2.21% |
| Current month | -0.87% | ||
| 1 month | -0.02% |
Investment objective
The Fund seeks to provide exposure to Euro and US Dollar-denominated sovereign debt issued by emerging market countries
| Date | Price | Change |
|---|---|---|
| 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% |
Other stock markets
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
|
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 |
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