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 |
---|---|---|---|---|---|
2018-09-26 | 1990 | 2011 | 1990 | 2001 | 74 |
2018-09-25 | 1980 | 1999 | 1980 | 1981 | 88 |
2018-09-21 | 2010 | 2025 | 1999 | 2020 | 99 |
2018-09-20 | 1981 | 1981 | 1966 | 1980 | 33 |
2018-09-19 | 1980 | 1981 | 1980 | 1981 | 38 |
2018-09-18 | 1970 | 1979 | 1969 | 1970 | 109 |
2018-09-14 | 1970 | 1980 | 1970 | 1970 | 200 |
2018-09-13 | 1940 | 1959 | 1940 | 1951 | 10 |
2018-09-12 | 1940 | 1958 | 1940 | 1944 | 13 |
2018-09-11 | 1938 | 1958 | 1938 | 1958 | 18 |
2018-09-10 | 1940 | 1940 | 1935 | 1938 | 73 |