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 | 2126 | 2150 | 2126 | 2146 | 79 |
2019-09-19 | 2121 | 2141 | 2120 | 2125 | 149 |
2019-09-18 | 2137 | 2137 | 2120 | 2137 | 21 |
2019-09-17 | 2150 | 2150 | 2131 | 2131 | 514 |
2019-09-13 | 2127 | 2146 | 2123 | 2146 | 62 |
2019-09-12 | 2122 | 2122 | 2121 | 2121 | 27 |
2019-09-11 | 2128 | 2128 | 2110 | 2110 | 48 |
2019-09-10 | 2100 | 2125 | 2100 | 2125 | 511 |
2019-09-09 | 2101 | 2150 | 2101 | 2150 | 465 |
2019-09-06 | 2110 | 2110 | 2110 | 2110 | 6 |
2019-09-05 | 2112 | 2112 | 2112 | 2112 | 4 |
2019-09-04 | 2109 | 2109 | 2105 | 2105 | 2 |
2019-09-03 | 2170 | 2170 | 2110 | 2110 | 45 |
2019-09-02 | 2172 | 2172 | 2172 | 2172 | 50 |