Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF - USD Stock
ETF
EMCV
IE000YZIVX22
Market Closed -
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|
5-day change | 1st Jan Change | ||
21.75 GBX | -0.32% |
|
+0.05% | -1.07% |
Current month | -0.46% | ||
1 month | +0.51% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 21.75 | -0.32% | 0 |
24-07-11 | 21.82 | +0.25% | 0 |
24-07-10 | 21.77 | -0.14% | 0 |
24-07-09 | 21.8 | +0.01% | 0 |
24-07-08 | 21.8 | +0.24% | 316 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
IE000YZIVX22 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2022-06-26
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 47 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 63 M€ |
- Stock Market
- ETF
- EMCV ETF