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SIX Swiss:SBEME.EUR UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- Capitalisation Aktie

Swiss listing (SIX Swiss) of UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- Capitalisation · home listing Xetra:FRCK

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Home listing price · XETR:FRCK

€12.72 EUR -0.00 (-0.0%)

Close on Oct 23, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:FRCK

Past 3 months -3.6% · daily closes, Jul 7, 2026 – Oct 23, 2026, adjusted for splits

Day range: €12.69 – €12.81 EUROct 23, 2026
Volume: 3,922 sharesOct 23, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:FRCK · Home	€12.72 EUR	-0.004 (0.0%)	3,922	€12.81	€12.81	€12.69	€12.72	Close on Oct 23, 2026
Frankfurt:FRCK	€12.53 EUR	-0.002 (0.0%)	—	€12.75	€12.76	€12.53	€12.53	Close on Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · XETR:FRCK · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	€12.72	-0.004	0.0%	€12.81	€12.81	€12.69	3,922
Thu, Oct 22	€12.72	-0.002	0.0%	€12.71	€12.74	€12.69	11,806
Wed, Oct 21	€12.73	+0.028	+0.2%	€12.68	€12.74	€12.68	7,729
Tue, Oct 20	€12.70	+0.018	+0.1%	€12.68	€12.70	€12.63	1,407
Mon, Oct 19	€12.68	-0.073	-0.6%	€12.76	€12.76	€12.67	4,760
Fri, Oct 16	€12.75	-0.025	-0.2%	€12.78	€12.78	€12.75	4,496
Thu, Oct 15	€12.78	+0.10	+0.8%	€12.70	€12.80	€12.70	2,890
Wed, Oct 14	€12.68	-0.048	-0.4%	€12.71	€12.74	€12.68	2,327
Tue, Oct 13	€12.73	+0.048	+0.4%	€12.69	€12.74	€12.69	8,332
Mon, Oct 12	€12.68	+0.028	+0.2%	€12.68	€12.70	€12.68	70,632
Fri, Oct 9	€12.65	+0.008	+0.1%	€12.64	€12.71	€12.64	4,919
Thu, Oct 8	€12.64	+0.052	+0.4%	€12.61	€12.64	€12.55	175
Wed, Oct 7	€12.59	-0.085	-0.7%	€12.67	€12.67	€12.57	4,397
Tue, Oct 6	€12.67	+0.116	+0.9%	€12.58	€12.71	€12.58	6,584
Mon, Oct 5	€12.56	-0.007	-0.1%	€12.58	€12.61	€12.54	1,754
Fri, Oct 2	€12.57	+0.008	+0.1%	€12.55	€12.64	€12.55	15,703
Thu, Oct 1	€12.56	-0.075	-0.6%	€12.63	€12.64	€12.53	2,957
Wed, Sep 30	€12.63	-0.026	-0.2%	€12.68	€12.70	€12.63	1,428
Tue, Sep 29	€12.66	+0.005	0.0%	€12.65	€12.74	€12.65	3,026
Mon, Sep 28	€12.65	-0.102	-0.8%	€12.81	€12.81	€12.65	4,046
Fri, Sep 25	€12.76	-0.078	-0.6%	€12.82	€12.85	€12.76	3,507
Thu, Sep 24	€12.83	-0.093	-0.7%	€12.86	€12.86	€12.83	1,035
Wed, Sep 23	€12.93	-0.079	-0.6%	€13.03	€13.03	€12.92	2,811
Tue, Sep 22	€13.01	+0.019	+0.1%	€12.99	€13.03	€12.99	7,125
Mon, Sep 21	€12.99	+0.039	+0.3%	€12.99	€12.99	€12.96	2,155
Fri, Sep 18	€12.95	-0.032	-0.2%	€12.99	€12.99	€12.95	88
Thu, Sep 17	€12.98	+0.037	+0.3%	€12.98	€13.02	€12.97	2,554
Wed, Sep 16	€12.94	+0.025	+0.2%	€12.91	€12.96	€12.91	3,656
Tue, Sep 15	€12.92	-0.017	-0.1%	€12.90	€12.94	€12.90	11,405
Mon, Sep 14	€12.93	-0.075	-0.6%	€12.92	€12.95	€12.91	3,402
Fri, Sep 11	€13.01	-0.034	-0.3%	€13.01	€13.01	€12.96	1,670
Thu, Sep 10	€13.04	-0.005	0.0%	€13.10	€13.11	€13.04	2
Wed, Sep 9	€13.05	-0.053	-0.4%	€13.11	€13.18	€13.05	1,797
Tue, Sep 8	€13.10	-0.005	0.0%	€13.11	€13.11	€13.08	265
Mon, Sep 7	€13.11	+0.011	+0.1%	€13.10	€13.13	€13.10	2,570
Fri, Sep 4	€13.09	-0.026	-0.2%	€13.12	€13.13	€13.09	5,205
Thu, Sep 3	€13.12	+0.069	+0.5%	€13.10	€13.19	€13.08	160,287
Wed, Sep 2	€13.05	-0.029	-0.2%	€13.06	€13.18	€13.05	221,140
Tue, Sep 1	€13.08	-0.021	-0.2%	€13.16	€13.16	€13.08	750
Mon, Aug 31	€13.10	-0.036	-0.3%	€13.13	€13.16	€13.10	5,475
Fri, Aug 28	€13.14	-0.034	-0.3%	€13.17	€13.20	€13.14	4,400
Thu, Aug 27	€13.17	+0.03	+0.2%	€13.10	€13.19	€13.10	3,376
Wed, Aug 26	€13.14	+0.016	+0.1%	€13.16	€13.16	€13.14	227
Tue, Aug 25	€13.13	+0.007	+0.1%	€13.12	€13.13	€13.12	0
Mon, Aug 24	€13.12	+0.068	+0.5%	€13.08	€13.15	€13.08	1,479
Fri, Aug 21	€13.05	-0.046	-0.4%	€13.10	€13.13	€13.05	3,822
Thu, Aug 20	€13.10	-0.036	-0.3%	€13.14	€13.14	€13.09	1,708
Wed, Aug 19	€13.13	+0.066	+0.5%	€13.13	€13.16	€13.09	493
Tue, Aug 18	€13.07	-0.046	-0.4%	€13.10	€13.10	€13.07	6,158
Mon, Aug 17	€13.11	-0.002	0.0%	€13.16	€13.20	€13.11	1,888
Fri, Aug 14	€13.12	-0.066	-0.5%	€13.18	€13.18	€13.12	4,866
Thu, Aug 13	€13.18	+0.057	+0.4%	€13.12	€13.21	€13.12	4,358
Wed, Aug 12	€13.13	+0.018	+0.1%	€13.12	€13.16	€13.12	1,206
Tue, Aug 11	€13.11	-0.021	-0.2%	€13.12	€13.14	€13.07	498
Mon, Aug 10	€13.13	-0.005	0.0%	€13.18	€13.21	€13.13	42
Fri, Aug 7	€13.13	-0.01	-0.1%	€13.12	€13.15	€13.11	298
Thu, Aug 6	€13.14	0.00	0.0%	€13.14	€13.22	€13.13	7,357
Wed, Aug 5	€13.15	-0.001	0.0%	€13.17	€13.23	€13.14	13,127
Tue, Aug 4	€13.15	+0.009	+0.1%	€13.14	€13.17	€13.09	1,890
Mon, Aug 3	€13.14	+0.117	+0.9%	€13.04	€13.14	€13.04	15,953
Fri, Jul 31	€13.02	-0.002	0.0%	€13.04	€13.06	€13.02	2,798
Thu, Jul 30	€13.02	-0.04	-0.3%	€13.01	€13.07	€13.01	155
Wed, Jul 29	€13.06	-0.024	-0.2%	€13.07	€13.11	€13.03	2,071
Tue, Jul 28	€13.09	+0.004	0.0%	€13.09	€13.09	€13.06	2,260
Mon, Jul 27	€13.08	+0.063	+0.5%	€13.06	€13.11	€13.06	4,078
Fri, Jul 24	€13.02	+0.012	+0.1%	€13.03	€13.06	€13.01	1,572
Thu, Jul 23	€13.01	-0.095	-0.7%	€13.09	€13.09	€13.01	962

Ticker: SIX Swiss:SBEME.EUR
Asset type: ETF
Exchange: SIX Swiss
Currency: EUR

UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- Capitalisation on 6ix

What it is: Exchange-traded fund (ETF)

Where UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- Capitalisation is listed

Listing	Exchange	Country	Currency
Xetra:FRCK · Home listing	Xetra	Germany	EUR
Euronext:SBEME	Euronext	France	EUR
SIX Swiss:SBEME.EUR · This page	SIX Swiss	Switzerland	EUR
Frankfurt:FRCK	Frankfurt	Germany	EUR
LSIN:0HEQ	LSIN	United Kingdom	EUR

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