FUND FRANKLIN EMERGING MARKETS SOVEREIGN DEBT VALUES UCITS ETF - USD ACC
| Change-0.10 (-0.33%) | Price31.78 | CurrencyUSD | Last updateMay 04, 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
31.78
Year Performance
9.38%
Last update
May 04, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 04, 2026 | 17:30 | 26.315 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 04, 2026 | 17:30 | 26.315 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 04, 2026 | 17:30 | 26.315 EUR | - | 1 | Request for trade |
| London Stock Exchange | May 01, 2026 | 17:35 | 23.382 GBP | - | 1 | Request for trade |
| London Stock Exchange | May 01, 2026 | 17:35 | 31.852 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | May 04, 2026 | 05:55 | 27.205 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 29, 2026 | 17:40 | 31.743 USD | - | 1 | Request for trade |
| Stuttgart | May 05, 2026 | 08:45 | 26.810 EUR | 0.00 | 6 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 27.240 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | May 04, 2026 | 11:00 | 31.776 USD | - | 1 | Request for trade |