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 | 31750 | 31750 | 31500 | 31500 | 4 |
2018-09-26 | 31900 | 31900 | 31700 | 31700 | 89 |
2018-09-25 | 31750 | 31900 | 31750 | 31900 | 3 |
2018-09-21 | 31650 | 32000 | 31650 | 31750 | 57 |
2018-09-20 | 31600 | 31600 | 31300 | 31300 | 2 |
2018-09-18 | 31100 | 31100 | 31050 | 31050 | 36 |
2018-09-14 | 31250 | 31450 | 31250 | 31450 | 4 |
2018-09-12 | 31000 | 31150 | 31000 | 31150 | 80 |
2018-09-11 | 31000 | 31000 | 31000 | 31000 | 2 |