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EMCV - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF (USD) (Acc) (IE000YZIVX22)

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(%)
IE000YZIVX22
EMCV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Franklin Templeton Investments
Fournisseur
32,01 USD
valeur liquidative par action | 22/06/2026
27/06/2022
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
EMCV
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
Emerging markets
Géographie
ICE Catholic Principles ESG Emerging Markets External Sovereign Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
68,82 mln USD
Actif total du fonds | 22/06/2026
68,82 mln USD
Volume des actits de classe "actions" | 22/06/2026
Oui
UCITS

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Fund profile

The Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE Catholic Principles ESG Emerging Markets External Sovereign Index by investing in a portfolio comprised primarily of US Dollar-denominated sovereign debt issued by emerging market countries that meet Roman Catholic principles

EMCV profile

The Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Emerging markets. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 27.06.2022 with unique ISIN - IE000YZIVX22. Main exchange is London S.E. (USD) and ticker symbol is EMCV. The total expense ratio is 0.35%. The Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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