UBS ETF (CH) - Gold (CHF) hedged (SWX: AUCHAH)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
88.46
+0.22 (0.25%)
Sep 4, 2024, 2:41 PM CET

AUCHAH Holdings List

Aug 29, 2024
No.SymbolName WeightShares
1n/aConsolidated Cash Receivable Sales300.02%4,435,382,890
2n/aVault Gold Standardbar 995 In Ounces Single Custody100.80%658,105
3n/aCash At Bank0.04%555,530
4n/aWht Reclaim(Country)0.00%3,773
5n/aConsolidated Fees To Be Paid-0.02%241,469
6n/aVault Gold Standardbar 995 In Ounces Collective Custody-0.75%4,910
7n/aConsolidated Cash Payable Purchases-300.09%4,685,595,455
As of Aug 29, 2024