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 |
---|---|---|---|---|---|
2018-09-21 | 10250 | 10250 | 10250 | 10250 | 14 |
2018-09-20 | 10070 | 10070 | 10070 | 10070 | 6 |
2018-09-19 | 10020 | 10020 | 10020 | 10020 | 1 |
2018-09-18 | 9890 | 10000 | 9890 | 10000 | 16 |
2018-09-14 | 9950 | 9960 | 9950 | 9960 | 15 |
2018-09-12 | 9860 | 9870 | 9860 | 9870 | 15 |
2018-09-11 | 9930 | 9930 | 9910 | 9910 | 6 |