UBS ETF – MSCI EMU Select Factor Mix UCITS ETF Schedule of Investments as at 31 December 2019 (Expressed in EUR) Transferable securities listed on an Official Stock Exchange Quantity Annual report as of 31 December 2019 Market Value EUR % of Net Assets Common Stocks Advertising (0.35%) IPSOS JCDecaux Publicis Groupe Stroeer & Co Aerospace & Defense (3.24%) Airbus Dassault Aviation FACC FIGEAC-AERO Latecoere LISI MTU Aero Engines OHB Rheinmetall Safran Thales Agriculture (0.03%) BayWa ForFarmers Origin Enterprises Airlines (0.08%) Air France-KLM Finnair Apparel (5.51%) adidas Brunello Cucin関連タグ:
日付 | 始値 | 高値 | 安値 | 終値 | 出来高 |
---|---|---|---|---|---|
2020-04-15 | 3795 | 3795 | 3680 | 3755 | 84 |
2020-04-14 | 3790 | 3795 | 3685 | 3765 | 39 |
2020-04-13 | 3815 | 3815 | 3690 | 3690 | 744 |
2020-04-10 | 3745 | 3745 | 3605 | 3605 | 230 |
2020-04-09 | 3750 | 3770 | 3700 | 3700 | 324 |
2020-04-08 | 3685 | 3685 | 3580 | 3580 | 67 |
2020-04-07 | 3500 | 3520 | 3415 | 3450 | 152 |
2020-04-06 | 3395 | 3515 | 3315 | 3515 | 630 |