DE:FRCK ETF Price & Analysis
FRCK ETF Chart & Stats
12.68
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Market closed
12.68
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Day’s Range― - ―
52-Week Range12.51 - 13.35
Previous Close12.68
VolumeN/A
Average Volume (3M)10.42K
AUM265.75M
NAV12.64
Expense Ratio0.34%
Holdings CountN/A
Beta0.20
Inception DateApr 29, 2016
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,495
30 Day Avg. Volume10,418
AlphaN/A
ETF Overview
Bloomberg USD Emerging Markets Sovereign UCITS ETF -(hedged to EUR) A-acc- Capitalisation
The Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc-Capitalisation, trading under the ticker DE:FRCK, offers investors a compelling opportunity to gain exposure to a diversified portfolio of sovereign bonds from emerging markets. This exchange-traded fund (ETF) is meticulously designed to cater to those seeking to diversify their investment portfolio with government-backed securities, ensuring a focus on broad credit across a wide range of maturities.
Belonging to the "Government" category, DE:FRCK stands out by concentrating on non-native currency bonds, specifically USD-denominated sovereign debt, which is tactically hedged to the Euro. This strategic hedging minimizes currency risk, providing European investors with a more stable return profile amidst the inherent volatility of emerging markets. By focusing on broad credit, the ETF encapsulates a diversified array of credit qualities, allowing investors to participate in the growth potential of emerging economies while managing risk.
The ETF's niche in broad maturities ensures a balanced exposure across various durations, providing a blend of short-term liquidity and long-term yield potential. This makes DE:FRCK an attractive option for investors aiming for steady income generation and capital appreciation through strategic exposure to the dynamic and often high-yielding emerging markets. Whether you're an institutional investor or an individual looking to enhance your portfolio with emerging market bonds, the Bloomberg USD Emerging Markets Sovereign UCITS ETF offers a robust, hedged solution tailored for the discerning European investor.
Bloomberg USD Emerging Markets Sovereign UCITS ETF -(hedged to EUR) A-acc- Capitalisation (FRCK) Fund Flow Chart
Bloomberg USD Emerging Markets Sovereign UCITS ETF -(hedged to EUR) A-acc- Capitalisation (FRCK) 1 year Net Flows: 43M
FRCK ETF FAQ
What was DE:FRCK’s price range in the past 12 months?
DE:FRCK lowest ETF price was 12.51 and its highest was 13.35 in the past 12 months.
What is the AUM of DE:FRCK?
As of Oct 09, 2026 The AUM of DE:FRCK is 265.75M.
Is DE:FRCK overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DE:FRCK pay dividends?
DE:FRCK does not currently pay dividends.
How many shares outstanding does DE:FRCK have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:FRCK?
Currently, no hedge funds are holding shares in DE:FRCK