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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
Ticker: EMCV
Bonos Mercados emergentes Bonos del gobierno Acumulación Uso de los ingresos
47,99 M€ Tamaño del fondo
55 Número de posiciones
37,23 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Alemania, Reino Unido, Italia, Suiza, Irlanda. Alemania Desconocido Suiza ESTV Reporting Austria Non-Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Física Préstamo de valores No
Proveedor Franklin Templeton Estructura legal ETF Domicilio del fondo Irland Estructura del fondo Open Ended Investment Company Cumple con la normativa UCITS Sí Administrador State Street Fund Services (Ireland) Ltd Entidad depositaria State Street Custodial Services (Ireland) Limited Auditores PricewaterhouseCoopers
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR FLCV 28 jun 2022 No Deutsche Börse AG EUR FLCV 28 jun 2022 No London Stock Exchange USD EMCV 1 jul 2022 Sí Borsa Italiana EUR CATHEM 30 jun 2022 No Swiss Exchange USD FLCV 11 ene 2024 No
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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