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 | 31550 | 31550 | 31550 | 31550 | 5 |
2019-09-13 | 31600 | 31600 | 31600 | 31600 | 1 |
2019-09-12 | 31050 | 31600 | 31050 | 31050 | 10 |
2019-09-09 | 30950 | 30950 | 30950 | 30950 | 5 |
2019-09-06 | 30900 | 30900 | 30400 | 30400 | 61 |
2019-09-05 | 30000 | 30000 | 30000 | 30000 | 49 |
2019-09-04 | 29440 | 29440 | 29440 | 29440 | 1 |
2019-09-03 | 29940 | 29940 | 29940 | 29940 | 3 |
2019-09-02 | 29990 | 29990 | 29990 | 29990 | 1 |