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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: CATHEM
Obbligazioni Mercati emergenti Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
47,86 Mio € Dimensione del fondo
55 Numero di posizioni
37,23 % Percentuale Top 10
USD Valuta
Prezzo attuale 28,17 USD -0,11 $
+0,25 %
20 nov 2024
L'ETF Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.L'
Qui puoi vedere la performance (inclusa la distribuzione) di Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF.
Periodo Performance 1 settimana +0,44 % 1 mese +0,50 % 3 mesi +2,60 % 6 mesi +4,76 % 1 anno +11,66 % 3 anni — 5 anni — 10 anni — Dall'emissione +13,67 % (5,48 % p.a.)
Anno Performance Anno corrente +5,49 % 2023 +6,51 % 2022 +0,28 % 2021 — 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF
Rapporto totale spese (TER) 0,35 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 47,86 Mio € Data di emissione del fondo 27 giu 2022 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF
5,08 % 1 anno
— 3 anni
— 5 anni
-3,70 % 1 anno
— 3 anni
— 5 anni
0,79 1 anno
— 3 anni
— 5 anni
45,79
Nome dell'indice ICE Cath Prin ESG EM Ex Sov NR USD (1) Valori inclusi 57 Posizioni azionarie 0 Posizioni obbligazionarie 55 Posizioni in contanti e altre posizioni 2
Qui trovi fondi indicizzati alternativi a ICE Cath Prin ESG EM Ex Sov NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF
Qual è l'ISIN/WKN per l'Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF? L'Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF ha ISIN IE000YZIVX22 e WKN A3DJVW.
Qual è il volume del fondo dell'Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF? Il volume del fondo dell'Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF è di 47,86 Mio €.
Quali costi sono associati all'Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF? L'Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF ha un TER (Total Expense Ratio) del 0,35 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF? L'Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF è stato lanciato il 27 giu 2022. Di conseguenza, l'ETF ha 2 anni.
Qual è il metodo di replica dell'Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF? Il tipo di replica dell'Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF? Nell'Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF sono inclusi un totale di 57 strumenti. Di questi, 0 sono azioni e 55 sono obbligazioni.
Quali strumenti sono inclusi nell'Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF? Le prime 10 posizioni nell'Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF sono Colombia (Republic Of) 7.375%, Romania (Republic Of) 4.625%, Romania (Republic Of) 5.25%, South Africa (Republic of) 5.875%, Chile (Republic Of) 0.555%, Peru (Republic Of) 2.783%, Israel (State Of) 2.75%, Poland(Rep Of) 1.125%, Philippines (Republic Of) 3.7% e Brazil (Federative Republic) 4.75%. Queste rappresentano complessivamente il 37,23 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF? L'ETF Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF? L'Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF presenta una volatilità del 5,08 % e un Maximum Drawdown del -3,70 % nell'arco di un anno.
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