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 |
---|---|---|---|---|---|
2019-09-20 | 9220 | 9230 | 9220 | 9230 | 2 |
2019-09-19 | 9190 | 9200 | 9190 | 9200 | 3 |
2019-09-18 | 9190 | 9190 | 9180 | 9180 | 56 |
2019-09-17 | 9150 | 9150 | 9150 | 9150 | 9 |
2019-09-13 | 9180 | 9180 | 9180 | 9180 | 5 |
2019-09-12 | 9170 | 9170 | 9170 | 9170 | 1 |
2019-09-11 | 8990 | 9040 | 8990 | 9040 | 83 |
2019-09-09 | 8960 | 8980 | 8960 | 8960 | 124 |
2019-09-06 | 8900 | 8940 | 8900 | 8940 | 6 |
2019-09-05 | 8900 | 8900 | 8850 | 8870 | 126 |
2019-09-04 | 8710 | 8710 | 8710 | 8710 | 9 |
2019-09-02 | 8600 | 8600 | 8600 | 8600 | 5 |