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 |
---|---|---|---|---|---|
2019-09-17 | 11390 | 11390 | 11370 | 11370 | 12 |
2019-09-12 | 11440 | 11440 | 11420 | 11420 | 21 |
2019-09-09 | 11090 | 11090 | 11090 | 11090 | 1 |
2019-09-05 | 10960 | 11060 | 10960 | 11060 | 22 |
2019-09-04 | 10820 | 10870 | 10820 | 10870 | 8 |
2019-09-03 | 10810 | 10810 | 10810 | 10810 | 1 |