FUND FRANKLIN EMERGING MARKETS SOVEREIGN DEBT VALUES UCITS ETF - USD ACC
| Change+0.11 (+0.36%) | Price31.35 | CurrencyUSD | Last updateSep 17, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE000YZIVX22
Name
FRANKLIN EMERGING MARKETS SOVEREIGN DEBT VALUES UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
31.35
Year Performance
-0.36%
Last update
Sep 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 18, 2026 | 17:30 | 26.315 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 18, 2026 | 17:30 | 26.315 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 18, 2026 | 17:30 | 26.315 EUR | - | 1 | Request for trade |
| London Stock Exchange | Sep 18, 2026 | 17:35 | 23.370 GBP | - | 1 | Request for trade |
| London Stock Exchange | Sep 18, 2026 | 17:35 | 31.260 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 18, 2026 | 05:55 | 27.263 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 18, 2026 | 05:55 | 23.363 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 18, 2026 | 17:40 | 31.296 USD | - | 1 | Request for trade |
| Stuttgart | Sep 18, 2026 | 21:45 | 26.995 EUR | 0.00 | 42 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 27.240 EUR | 0.00 | 3 | Request for trade |