UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- Capitalisation (FRCK.DE) XETRA

Currency In EUR

FRCK.DE Historical Return

If you invested €1000 in UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- Capitalisation (FRCK.DE) 10 years ago, it would be worth €1,127.41 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,001.75, while €1000 invested 1 year ago would be worth €1,004.89. This corresponds to total returns of 12.74%, 0.18%, 0.49%, respectively, with annualized returns of 1.21%, 0.04%, 0.49%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

FRCK.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 10, 2026	12.92	12.84	12.84	12.93	12.84	2,308
November 09, 2026	12.84	12.89	12.89	12.92	12.84	17,056
November 06, 2026	12.84	12.84	12.84	12.89	12.83	14,694
November 05, 2026	12.91	12.82	12.82	12.91	12.76	143,817
November 04, 2026	12.78	12.85	12.85	12.87	12.78	15,485
November 03, 2026	12.81	12.76	12.76	12.83	12.76	1,049
November 02, 2026	12.79	12.82	12.82	12.84	12.79	3,954
October 30, 2026	12.82	12.8	12.8	12.87	12.79	11,607
October 29, 2026	12.75	12.81	12.81	12.81	12.75	249
October 28, 2026	12.76	12.76	12.76	12.77	12.76	513
October 27, 2026	12.72	12.74	12.74	12.76	12.71	1,683
October 26, 2026	12.74	12.72	12.72	12.76	12.71	3,246
October 23, 2026	12.81	12.72	12.72	12.81	12.69	3,922
October 22, 2026	12.71	12.72	12.72	12.74	12.69	11,806
October 21, 2026	12.68	12.73	12.73	12.74	12.68	7,729
October 20, 2026	12.68	12.7	12.7	12.7	12.63	1,407
October 19, 2026	12.76	12.68	12.68	12.76	12.67	4,760
October 16, 2026	12.78	12.75	12.75	12.78	12.75	4,496
October 15, 2026	12.7	12.78	12.78	12.8	12.7	2,890
October 14, 2026	12.71	12.68	12.68	12.74	12.68	2,327
October 13, 2026	12.69	12.73	12.73	12.74	12.69	8,332
October 12, 2026	12.68	12.68	12.68	12.7	12.68	70,632
October 09, 2026	12.64	12.65	12.65	12.71	12.64	4,919
October 08, 2026	12.61	12.64	12.64	12.64	12.55	4,397
October 07, 2026	12.67	12.59	12.59	12.67	12.57	4,397
October 06, 2026	12.58	12.67	12.67	12.71	12.58	6,584
October 05, 2026	12.58	12.56	12.56	12.61	12.54	1,754
October 02, 2026	12.55	12.57	12.57	12.64	12.55	15,703
October 01, 2026	12.63	12.56	12.56	12.64	12.53	2,919
September 30, 2026	12.68	12.63	12.63	12.7	12.63	1,428
September 29, 2026	12.65	12.66	12.66	12.74	12.65	3,026
September 28, 2026	12.81	12.65	12.65	12.81	12.65	4,046
September 25, 2026	12.82	12.76	12.76	12.85	12.76	3,507
September 24, 2026	12.86	12.83	12.83	12.86	12.83	1,035
September 23, 2026	13.03	12.93	12.93	13.03	12.92	2,811
September 22, 2026	12.99	13.01	13.01	13.03	12.99	7,125
September 21, 2026	12.99	12.99	12.99	12.99	12.96	2,155
September 18, 2026	12.99	12.95	12.95	12.99	12.95	2,554
September 17, 2026	12.98	12.98	12.98	13.02	12.97	2,554
September 16, 2026	12.91	12.94	12.94	12.96	12.91	11,405
September 15, 2026	12.9	12.92	12.92	12.94	12.9	11,405
September 11, 2026	13.01	13.01	13.01	13.01	12.96	1,670
September 10, 2026	13.1	13.04	13.04	13.11	13.04	2
September 09, 2026	13.11	13.05	13.05	13.18	13.05	1,797
September 08, 2026	13.11	13.1	13.1	13.11	13.08	265
September 07, 2026	13.1	13.11	13.11	13.13	13.1	2,570
September 04, 2026	13.12	13.09	13.09	13.13	13.09	5,205
September 03, 2026	13.1	13.12	13.12	13.19	13.08	160,287
September 02, 2026	13.06	13.05	13.05	13.18	13.05	221,140
September 01, 2026	13.16	13.08	13.08	13.16	13.08	750
August 31, 2026	13.13	13.1	13.1	13.16	13.1	5,475
August 28, 2026	13.17	13.14	13.14	13.2	13.14	4,400
August 27, 2026	13.1	13.17	13.17	13.19	13.1	3,376
August 26, 2026	13.16	13.14	13.14	13.16	13.14	227
August 25, 2026	13.12	13.13	13.13	13.13	13.12	1,479
August 24, 2026	13.08	13.12	13.12	13.15	13.08	1,479
August 21, 2026	13.1	13.05	13.05	13.13	13.05	3,822
August 20, 2026	13.14	13.1	13.1	13.14	13.09	1,708
August 19, 2026	13.13	13.13	13.13	13.16	13.09	493
August 18, 2026	13.1	13.07	13.07	13.1	13.07	6,158