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 |
---|---|---|---|---|---|
2019-09-18 | 24000 | 24000 | 24000 | 24000 | 5 |
2019-09-17 | 23670 | 23670 | 23640 | 23640 | 6 |
2019-09-13 | 24000 | 24000 | 24000 | 24000 | 1 |
2019-09-12 | 23730 | 24000 | 23730 | 24000 | 20 |
2019-09-10 | 23900 | 23900 | 23900 | 23900 | 2 |
2019-09-09 | 24000 | 24000 | 23850 | 23850 | 6 |