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 €1,106.24 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €990.15, while €1000 invested 1 year ago would be worth €1,063.77. This corresponds to total returns of 10.62%, -0.98%, 6.38%, respectively, with annualized returns of 1.01%, -0.2%, 6.38%.

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
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
July 08, 2026	13.21	13.14	13.14	13.27	13.14	306
July 07, 2026	13.19	13.2	13.2	13.24	13.19	6,036
July 06, 2026	13.21	13.22	13.22	13.24	13.21	1,357
July 03, 2026	13.22	13.23	13.23	13.28	13.22	14,893
July 02, 2026	13.19	13.21	13.21	13.22	13.19	28,420
July 01, 2026	13.24	13.2	13.2	13.24	13.19	626
June 30, 2026	13.23	13.22	13.22	13.35	13.22	6,117
June 29, 2026	13.25	13.21	13.21	13.25	13.2	1,488
June 26, 2026	13.22	13.21	13.21	13.26	13.21	10,185
June 25, 2026	13.24	13.24	13.24	13.24	13.23	1,137
June 24, 2026	13.2	13.22	13.22	13.24	13.17	14,402
June 23, 2026	13.27	13.18	13.18	13.27	13.16	14,402
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