FUND FRANKLIN TEMPLETON ICAV FRANKLIN CATHOLIC PRINCIPLES EMERGING MARKETS SOVEREIGN DEBT UCITS ETF - USD ACC
| Change+0.03 (+0.12%) | Price27.98 | CurrencyUSD | Last updateJul 26, 2024 15:35:01.354 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 TEMPLETON ICAV FRANKLIN CATHOLIC PRINCIPLES EMERGING MARKETS SOVEREIGN DEBT UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
27.98
Year Performance
3.86%
Last update
Jul 26, 2024
15:35:01.354
15:35:01.354
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 26, 2024 | 17:35 | 21.768 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jul 26, 2024 | 17:35 | 27.982 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 25, 2024 | 17:40 | 27.976 USD | - | 1 | Request for trade |
| Stuttgart | Jul 26, 2024 | 21:56 | 25.620 EUR | 0.00 | 56 | Request for trade |
| Stuttgart FXplus | Jul 26, 2024 | 11:58 | 25.725 EUR | 0.00 | 3 | Request for trade |
| over the counter Ireland | Jul 25, 2024 | 11:00 | 25.873 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jul 25, 2024 | 11:00 | 28.040 USD | - | 2 | Request for trade |