UBS ETF – MSCI World UCITS ETF Schedule of Investments as at 30 June 2019 (Expressed in USD) (Unaudited) Transferable securities listed on an Official Stock Exchange Quantity Semi-Annual report as of 30 June 2019 Market Value USD % of Net Assets Common Stocks Advertising (0.17%) Dentsu Hakuhodo DY Holdings Interpublic Group of Companies JCDecaux Omnicom Group Publicis Groupe WPP Aerospace & Defense (2.09%) Airbus Arconic BAE Systems Boeing Bombardier - Class B CAE Dassault Aviation Elbit Systems General Dynamics HEICO HEICO - Class A IHI Kawasaki Heavy Industries L3 Technologies L3Harris T関連タグ:
日付 | 始値 | 高値 | 安値 | 終値 | 出来高 |
---|---|---|---|---|---|
2019-09-18 | 4180 | 4180 | 4160 | 4180 | 69 |
2019-09-17 | 4180 | 4180 | 4140 | 4160 | 80 |
2019-09-13 | 4175 | 4190 | 4170 | 4180 | 104 |
2019-09-12 | 4140 | 4165 | 4140 | 4140 | 54 |
2019-09-11 | 4185 | 4185 | 4025 | 4110 | 441 |
2019-09-10 | 4080 | 4170 | 4080 | 4155 | 99 |
2019-09-09 | 4085 | 4085 | 4060 | 4060 | 34 |
2019-09-06 | 4050 | 4070 | 4050 | 4060 | 111 |
2019-09-05 | 4010 | 4050 | 4010 | 4040 | 1094 |
2019-09-04 | 3970 | 3990 | 3940 | 3990 | 28 |
2019-09-03 | 3990 | 3990 | 3970 | 3970 | 4 |
2019-09-02 | 3940 | 3960 | 3905 | 3960 | 144 |