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 | 2810 | 2820 | 2810 | 2820 | 27 |
2018-09-20 | 2780 | 2780 | 2780 | 2780 | 1 |
2018-09-19 | 2750 | 2770 | 2750 | 2770 | 55 |
2018-09-18 | 2725 | 2730 | 2710 | 2720 | 68 |
2018-09-14 | 2730 | 2730 | 2720 | 2720 | 7 |
2018-09-13 | 2720 | 2720 | 2716 | 2716 | 19 |
2018-09-12 | 2710 | 2710 | 2690 | 2700 | 12 |
2018-09-11 | 2700 | 2710 | 2700 | 2710 | 18 |
2018-09-10 | 2680 | 2680 | 2680 | 2680 | 10 |