FUND FRANKLIN CATHOLIC PRINCIPLES EMERGING MARKETS SOVEREIGN DEBT UCITS ETF - USD ACC
| Change+0.03 (+0.10%) | Price31.53 | CurrencyUSD | Last updateDec 18, 2025 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 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
31.53
Year Performance
11.92%
Last update
Dec 18, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 19, 2025 | 17:30 | 26.315 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 19, 2025 | 17:30 | 26.315 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 19, 2025 | 17:30 | 26.315 EUR | - | 1 | Request for trade |
| London Stock Exchange | Dec 19, 2025 | 17:35 | 23.580 GBP | - | 1 | Request for trade |
| London Stock Exchange | Dec 19, 2025 | 17:35 | 31.535 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 19, 2025 | 05:55 | 26.822 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 18, 2025 | 17:40 | 31.500 USD | - | 1 | Request for trade |
| Stuttgart | Dec 19, 2025 | 21:55 | 26.690 EUR | 0.00 | 56 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 27.240 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 18, 2025 | 10:00 | 26.851 EUR | - | 1 | Request for trade |