FUND FRANKLIN EMERGING MARKETS SOVEREIGN DEBT VALUES UCITS ETF - USD ACC
| Change-0.02 (-0.06%) | Price31.58 | CurrencyUSD | Last updateJul 31, 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
31.58
Year Performance
5.03%
Last update
Jul 31, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 03, 2026 | 17:30 | 26.315 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:30 | 26.315 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 03, 2026 | 17:30 | 26.315 EUR | - | 1 | Request for trade |
| London Stock Exchange | Aug 03, 2026 | 17:35 | 23.635 GBP | - | 1 | Request for trade |
| London Stock Exchange | Aug 03, 2026 | 17:35 | 31.728 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 03, 2026 | 05:55 | 27.444 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 03, 2026 | 05:55 | 23.493 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 03, 2026 | 17:41 | 31.690 USD | - | 1 | Request for trade |
| Stuttgart | Aug 03, 2026 | 21:56 | 27.210 EUR | 0.00 | 51 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 27.240 EUR | 0.00 | 3 | Request for trade |