FUND FRANKLIN EMERGING MARKETS SOVEREIGN DEBT VALUES UCITS ETF - USD ACC
| Change-0.00 (-0.01%) | Price32.09 | CurrencyUSD | Last updateJun 18, 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
32.09
Year Performance
8.37%
Last update
Jun 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 19, 2026 | 17:30 | 26.315 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 19, 2026 | 17:30 | 26.315 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 19, 2026 | 17:30 | 26.315 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jun 19, 2026 | 17:35 | 24.240 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jun 19, 2026 | 17:35 | 32.065 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 19, 2026 | 05:55 | 27.911 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 19, 2026 | 05:55 | 24.146 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 19, 2026 | 17:41 | 32.136 USD | - | 1 | Request for trade |
| Stuttgart | Jun 19, 2026 | 21:55 | 27.670 EUR | 0.00 | 51 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 27.240 EUR | 0.00 | 3 | Request for trade |