UBS BBG USD EM Sovereign UCITS ETF hEUR acc (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 €1,148.78 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,011.46, while €1000 invested 1 year ago would be worth €1,104.56. This corresponds to total returns of 14.88%, 1.15%, 10.46%, respectively, with annualized returns of 1.4%, 0.23%, 10.46%.

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
June 22, 2026	13.2	13.2	13.2	13.23	13.2	4,976
June 19, 2026	13.22	13.21	13.21	13.23	13.21	3
June 18, 2026	13.26	13.26	13.26	13.26	13.22	3,126
June 17, 2026	13.28	13.23	13.23	13.28	13.23	4,588
June 16, 2026	13.25	13.25	13.25	13.27	13.23	4,837
June 15, 2026	13.24	13.28	13.28	13.28	13.24	15,647
June 12, 2026	13.16	13.19	13.19	13.2	13.16	1,290
June 11, 2026	13.07	13.11	13.11	13.11	13.04	7,660
June 10, 2026	13.18	13.09	13.09	13.18	13.07	8,859
June 09, 2026	13.07	13.08	13.08	13.15	13.07	11,122
June 08, 2026	13.08	13.07	13.07	13.09	13.05	3,588
June 05, 2026	13.18	13.13	13.13	13.21	13.11	12,870
June 04, 2026	13.11	13.17	13.17	13.18	13.11	1,247
June 03, 2026	13.15	13.14	13.14	13.19	13.12	11,518
June 02, 2026	13.19	13.16	13.16	13.22	13.14	16,729
June 01, 2026	13.06	13.12	13.12	13.15	13.06	3,731
May 29, 2026	13.11	13.14	13.14	13.17	13.11	4,765
May 28, 2026	13.06	13.11	13.11	13.11	13.04	3,078
May 27, 2026	13.05	13.08	13.08	13.1	13.05	80,237
May 26, 2026	13.05	13.05	13.05	13.07	13.01	3,042
May 25, 2026	13.06	13.02	13.02	13.06	12.99	3,339
May 22, 2026	12.94	12.97	12.97	12.98	12.94	5,508
May 21, 2026	12.97	12.92	12.92	12.97	12.89	9,162
May 20, 2026	12.9	12.93	12.93	12.93	12.88	739
May 19, 2026	12.91	12.84	12.84	12.92	12.83	4,606
May 18, 2026	12.93	12.9	12.9	12.94	12.9	2,985
May 15, 2026	13.02	12.96	12.96	13.02	12.94	5,431
May 14, 2026	13.05	13.09	13.09	13.09	13.03	352
May 13, 2026	13.05	13.03	13.03	13.08	13.03	8,223
May 12, 2026	13.09	13.04	13.04	13.1	13.04	5,369
May 11, 2026	13.07	13.11	13.11	13.14	13.06	3,013
May 08, 2026	13.14	13.12	13.12	13.19	13.08	8,019
May 07, 2026	13.21	13.13	13.13	13.21	13.09	26,777
May 06, 2026	13.1	13.13	13.13	13.15	13.08	2,369
May 05, 2026	12.98	13.03	13.03	13.05	12.98	6,443
May 04, 2026	12.98	13.01	13.01	13.12	12.98	4,375
April 30, 2026	12.96	13.01	13.01	13.02	12.96	3,627
April 29, 2026	13.03	12.98	12.98	13.03	12.98	4,175
April 28, 2026	13.02	13.01	13.01	13.03	13	2,293
April 27, 2026	13.01	13.04	13.04	13.06	13.01	11,236
April 24, 2026	13.05	13.03	13.03	13.09	13.02	769
April 23, 2026	13.05	13.09	13.09	13.09	13.05	14,044
April 22, 2026	13.07	13.09	13.09	13.09	13.07	7
April 21, 2026	13.12	13.08	13.08	13.12	13.08	7,062
April 20, 2026	13.09	13.11	13.11	13.11	13.08	1,107
April 17, 2026	13.02	13.13	13.13	13.14	13.02	823
April 16, 2026	13.07	13.03	13.03	13.07	13.03	823
April 15, 2026	13.08	13.07	13.07	13.1	13.03	297
April 14, 2026	13.04	13.09	13.09	13.09	13.04	3,389
April 13, 2026	12.99	12.96	12.96	12.99	12.94	2,992
April 10, 2026	12.96	12.99	12.99	12.99	12.96	3,484
April 09, 2026	12.92	12.91	12.91	12.97	12.89	3,878
April 08, 2026	12.87	12.92	12.92	12.98	12.87	18,398
April 07, 2026	12.75	12.71	12.71	12.75	12.71	5,976
April 02, 2026	12.8	12.74	12.74	12.8	12.69	14,349
April 01, 2026	12.71	12.76	12.76	12.77	12.71	1
March 31, 2026	12.59	12.64	12.64	12.68	12.59	2,864
March 30, 2026	12.59	12.59	12.59	12.6	12.57	5,223
March 27, 2026	12.68	12.6	12.6	12.68	12.6	8
March 26, 2026	12.82	12.71	12.71	12.82	12.71	70