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 |
---|---|---|---|---|---|
2019-09-12 | 2480 | 2493 | 2480 | 2481 | 92 |
2019-09-11 | 2450 | 2461 | 2450 | 2454 | 92 |
2019-09-10 | 2450 | 2454 | 2450 | 2454 | 66 |
2019-09-09 | 2441 | 2450 | 2441 | 2450 | 14 |
2019-09-05 | 2400 | 2444 | 2400 | 2444 | 160 |
2019-09-04 | 2390 | 2390 | 2390 | 2390 | 18 |
2019-09-03 | 2390 | 2390 | 2385 | 2385 | 14 |
2019-09-02 | 2389 | 2409 | 2389 | 2409 | 33 |