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 | 4765 | 4765 | 4745 | 4765 | 6 |
2019-09-19 | 4760 | 4760 | 4740 | 4740 | 4 |
2019-09-18 | 4775 | 4775 | 4700 | 4735 | 63 |
2019-09-17 | 4770 | 4780 | 4750 | 4780 | 16 |
2019-09-13 | 4740 | 4840 | 4740 | 4840 | 12 |
2019-09-12 | 4700 | 4735 | 4675 | 4735 | 77 |
2019-09-11 | 4650 | 4665 | 4650 | 4665 | 41 |
2019-09-10 | 4610 | 4645 | 4610 | 4645 | 10 |
2019-09-09 | 4600 | 4640 | 4600 | 4640 | 9 |
2019-09-06 | 4610 | 4610 | 4605 | 4605 | 12 |
2019-09-05 | 4595 | 4605 | 4570 | 4605 | 6 |
2019-09-04 | 4560 | 4565 | 4505 | 4565 | 24 |
2019-09-03 | 4590 | 4605 | 4505 | 4605 | 45 |
2019-09-02 | 4610 | 4610 | 4610 | 4610 | 3 |