iShares Gold CHF Hedged (CH) (SWX:CSGLDC)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
221.05
+0.80 (0.36%)
Aug 5, 2025, 5:36 PM CET

SWX:CSGLDC Holdings List

No.SymbolName WeightShares
1n/aGold Spot102.24%184,692
2n/aUSD/CHF Purchased101.20%489,718,270
3n/aCHF/USD Purchased0.14%688,307
4n/aUSD - Spendable Cash0.03%201,747
5n/aUSD/CHF Sold0.00%489,718,270
6n/aCHF/USD Sold0.00%688,307
7n/aUSD/CHF Sold0.00%616,733,249
8n/aCHF/USD Sold0.00%866,828
9n/aCHF - Spendable Cash-0.00%2,513
10n/aCHF/USD Purchased-0.15%866,828
11n/aUSD/CHF Purchased-103.46%616,733,249
As of Jul 31, 2025