UBS BBG USD EM Sovereign UCITS ETF hEUR acc (FRCK.DE) XETRA
13.16
+0.041(+0.31%)
Currency In EUR
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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 €1,157.43 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,010.75, while €1000 invested 1 year ago would be worth €1,114.31. This corresponds to total returns of 15.74%, 1.08%, 11.43%, respectively, with annualized returns of 1.47%, 0.21%, 11.43%.
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 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 |
| March 25, 2026 | 12.73 | 12.78 | 12.78 | 12.83 | 12.73 | 23,263 |
| March 24, 2026 | 12.79 | 12.71 | 12.71 | 12.79 | 12.69 | 4,049 |
| March 23, 2026 | 12.69 | 12.74 | 12.74 | 12.77 | 12.51 | 14,768 |
| March 20, 2026 | 12.79 | 12.68 | 12.68 | 12.79 | 12.64 | 1,384 |
| March 19, 2026 | 12.79 | 12.77 | 12.77 | 12.79 | 12.76 | 1,940 |
| March 18, 2026 | 12.91 | 12.79 | 12.79 | 12.96 | 12.79 | 14,877 |
| March 17, 2026 | 12.83 | 12.88 | 12.88 | 12.92 | 12.75 | 127,400 |
| March 16, 2026 | 12.8 | 12.83 | 12.83 | 12.88 | 12.8 | 3,696 |
| March 13, 2026 | 12.88 | 12.82 | 12.82 | 12.9 | 12.82 | 4,522 |
| March 12, 2026 | 12.95 | 12.9 | 12.9 | 12.96 | 12.89 | 7,523 |
| March 11, 2026 | 13 | 12.97 | 12.97 | 13.03 | 12.95 | 23,922 |
| March 10, 2026 | 13 | 13.02 | 13.02 | 13.06 | 12.99 | 8,766 |
| March 09, 2026 | 12.91 | 12.92 | 12.92 | 12.93 | 12.75 | 56,279 |
| March 06, 2026 | 13.08 | 12.98 | 12.98 | 13.08 | 12.95 | 6,622 |