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 |
---|---|---|---|---|---|
2018-09-25 | 5080 | 5130 | 5080 | 5130 | 4 |
2018-09-21 | 5090 | 5100 | 5090 | 5100 | 3 |
2018-09-20 | 5100 | 5110 | 5100 | 5110 | 15 |
2018-09-19 | 5130 | 5130 | 5110 | 5110 | 2 |
2018-09-18 | 5100 | 5100 | 5080 | 5080 | 2 |
2018-09-14 | 5170 | 5170 | 5120 | 5120 | 14 |
2018-09-13 | 5200 | 5200 | 5130 | 5130 | 26 |
2018-09-12 | 5190 | 5190 | 5110 | 5110 | 52 |
2018-09-11 | 5100 | 5100 | 5100 | 5100 | 40 |
2018-09-10 | 5020 | 5020 | 5000 | 5000 | 3 |