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Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF | IE000YZIVX22 | A3DJVW
Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF ISIN: IE000YZIVX22
Valor: 118373881
Ticker: FLCV
Anleihen Emerging Markets Staatsanleihen Thesaurierend Ertragsverwendung
42.10 Mio. CHF Fondsgröße
55 Anzahl Positionen
39.58 % Anteil Top 10
USD Währung
Deutschland Unbekannt Schweiz ESTV Reporting Österreich Non-Tax Reporting Fund Großbritannien UK Reporting
Indexabbildung Physisch Wertpapierleihe Nein
Anbieter Franklin Templeton Rechtliche Struktur ETF Fondsdomizil Irland Fondsstruktur Open Ended Investment Company UCITS-Konform Ja Administrator State Street Fund Services (Ireland) Ltd Depotbank State Street Custodial Services (Ireland) Limited Wirtschaftsprüfer PricewaterhouseCoopers
Factsheet Anlegerinformation (KID) Basisinformationsblatt (PRIIPs KID) Verkaufsprospekt Jahresbericht Halbjahresbericht
Hier findest du die Handelsplätze und weitere Informationen zum Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF.
Handelsplatz Handelswährung Ticker Börsennotierung Heimatbörse XETRA EUR FLCV 28.06.2022 Nein Deutsche Börse AG EUR FLCV 28.06.2022 Nein London Stock Exchange USD EMCV 01.07.2022 Ja Borsa Italiana EUR CATHEM 30.06.2022 Nein Swiss Exchange USD FLCV 11.01.2024 Nein
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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