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 | 24210 | 24970 | 24210 | 24970 | 12 |
2018-09-25 | 24670 | 24670 | 24670 | 24670 | 4 |
2018-09-21 | 24710 | 24710 | 24710 | 24710 | 8 |
2018-09-20 | 24560 | 24560 | 24560 | 24560 | 6 |
2018-09-19 | 24470 | 24470 | 24470 | 24470 | 5 |
2018-09-18 | 24240 | 24240 | 24140 | 24140 | 2 |
2018-09-14 | 24200 | 24290 | 24200 | 24290 | 2 |
2018-09-10 | 23790 | 23800 | 23790 | 23800 | 2 |