Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF - USD Stock
ETF
EMCV
IE000YZIVX22
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.07 GBX | +0.04% |
|
+1.29% | +2.25% |
| Current month | +1.25% | ||
| 1 month | +2.09% |
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 |
|---|---|---|---|
| 17/06/26 | 24.07 p | +0.04% | 2 |
| 16/06/26 | 24.06 p | +0.17% | 0 |
| 15/06/26 | 24.02 p | +0.52% | 0 |
| 12/06/26 | 23.90 p | +0.29% | 0 |
| 11/06/26 | 23.82 p | +0.26% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update June 17, 2026 at 07:35 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 |
27/06/2022
|
AuM evolution - 27/02/2026
| 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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