UBS ETF - MSCI USA UCITS ETF Semi-Annual Report as of 30 June 2016 Schedule of Investments as at 30 June 2016 (Expressed in USD) (Unaudited) Transferable securities listed on an Official Stock Exchange Quantity Common Stocks Advertising (0.15%) Interpublic Group of Companies Omnicom Group Aerospace & Defense (2.09%) B/E Aerospace Boeing General Dynamics Harris L-3 Communications Holdings Lockheed Martin Northrop Grumman Raytheon Rockwell Collins TransDigm Group United Technologies Agriculture (1.95%) Altria Group Archer-Daniels-Midland Bunge Philip Morris International Reynolds American Airlin関連タグ:
日付 | 始値 | 高値 | 安値 | 終値 | 出来高 |
---|---|---|---|---|---|
2016-10-06 | 21320 | 21320 | 21320 | 21320 | 17 |
2016-10-04 | 21030 | 21030 | 21030 | 21030 | 1 |
2016-09-29 | 20900 | 20990 | 20900 | 20990 | 15 |
2016-09-27 | 20790 | 20790 | 20470 | 20660 | 138 |
2016-09-26 | 21440 | 21440 | 20830 | 20840 | 193 |
2016-09-23 | 21180 | 21180 | 20970 | 20990 | 36 |
2016-09-21 | 20950 | 20950 | 20950 | 20950 | 50 |
2016-09-20 | 20830 | 20830 | 20830 | 20830 | 2 |