| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 27.33 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 27.33 - 26/08/25 5:55:00 PM |
| Year High | 28.26 - 26/06/23 |
| Year Low | 25.91 - 26/03/23 |
| 1 Month Performance | -1.55% |
| 6 Months Performance | -0.13% |
| Performance Year to Date | +1.37% |
| 1 Year Performance | +4.17% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CATHEM |
| Isin Code | IE000YZIVX22 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | ICE CATHOLIC ESGEMMK |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FLCVIVEU |