UBS ETF – MSCI World UCITS ETF Schedule of Investments as at 30 June 2018 (Expressed in USD) (Unaudited) Transferable securities listed on an Official Stock Exchange Quantity Semi-Annual report as of 30 June 2018 Market Value USD % of Net Assets Common Stocks Advertising (0.20%) Dentsu Hakuhodo DY Holdings Interpublic Group of Companies JCDecaux Omnicom Group Publicis Groupe WPP Aerospace & Defense (2.07%) Airbus Arconic BAE Systems Boeing Bombardier - Class B CAE Dassault Aviation Elbit Systems General Dynamics Harris IHI Kawasaki Heavy Industries L3 Technologies Leonardo Lockheed Martin関連タグ:
日付 | 始値 | 高値 | 安値 | 終値 | 出来高 |
---|---|---|---|---|---|
2018-09-27 | 4545 | 4550 | 4530 | 4530 | 214 |
2018-09-26 | 4500 | 4500 | 4500 | 4500 | 100 |
2018-09-25 | 4540 | 4540 | 4490 | 4500 | 68 |
2018-09-21 | 4500 | 4555 | 4500 | 4555 | 157 |
2018-09-20 | 4405 | 4405 | 4395 | 4400 | 152 |
2018-09-19 | 4420 | 4420 | 4385 | 4385 | 66 |
2018-09-18 | 4320 | 4350 | 4320 | 4340 | 250 |
2018-09-14 | 4350 | 4390 | 4340 | 4350 | 96 |
2018-09-13 | 4300 | 4320 | 4280 | 4305 | 579 |
2018-09-12 | 4300 | 4300 | 4300 | 4300 | 164 |
2018-09-11 | 4300 | 4300 | 4300 | 4300 | 15 |
2018-09-10 | 4240 | 4240 | 4225 | 4230 | 182 |