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 €1,041.33 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €977.32, while €1000 invested 1 year ago would be worth €995.13. This corresponds to total returns of 4.13%, -2.27%, -0.49%, respectively, with annualized returns of 0.41%, -0.46%, -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
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
August 17, 2026	13.16	13.11	13.11	13.2	13.11	1,888
August 14, 2026	13.18	13.12	13.12	13.18	13.12	4,866
August 13, 2026	13.12	13.18	13.18	13.21	13.12	4,358
August 12, 2026	13.12	13.13	13.13	13.16	13.12	1,206
August 11, 2026	13.12	13.11	13.11	13.14	13.07	498
August 10, 2026	13.18	13.13	13.13	13.21	13.13	42
August 07, 2026	13.12	13.13	13.13	13.15	13.11	298
August 06, 2026	13.14	13.14	13.14	13.22	13.13	7,357
August 05, 2026	13.17	13.15	13.15	13.23	13.14	13,127
August 04, 2026	13.14	13.15	13.15	13.17	13.09	1,890
August 03, 2026	13.04	13.14	13.14	13.14	13.04	15,953
July 31, 2026	13.04	13.02	13.02	13.06	13.02	2,798
July 30, 2026	13.01	13.02	13.02	13.07	13.01	155
July 29, 2026	13.07	13.06	13.06	13.11	13.03	2,071
July 28, 2026	13.09	13.09	13.09	13.09	13.06	2,260
July 27, 2026	13.06	13.08	13.08	13.11	13.06	4,078
July 24, 2026	13.03	13.02	13.02	13.06	13.01	1,572
July 23, 2026	13.09	13.01	13.01	13.09	13.01	962
July 22, 2026	13.12	13.1	13.1	13.13	13.1	5,410
July 21, 2026	13.15	13.13	13.13	13.15	13.12	3,992
July 20, 2026	13.15	13.16	13.16	13.22	13.14	624
July 17, 2026	13.16	13.17	13.17	13.18	13.15	11,028
July 16, 2026	13.19	13.16	13.16	13.19	13.13	1,407
July 15, 2026	13.15	13.18	13.18	13.18	13.13	1,294
July 14, 2026	13.13	13.17	13.17	13.18	13.13	3,496
July 13, 2026	13.19	13.17	13.17	13.19	13.14	5,181
July 10, 2026	13.21	13.19	13.19	13.21	13.18	2,561
July 09, 2026	13.2	13.18	13.18	13.2	13.16	1,143