iShares Gold CHF Hedged (CH) (SWX: CSGLDC)
170.44
+0.28 (0.16%)
Sep 4, 2024, 3:37 PM CET
CSGLDC Holdings List
As of Sep 2, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Gold Spot | 101.01% |
2 | n/a | USD/CHF Purchased | 97.29% |
3 | n/a | CHF/USD Purchased | 2.44% |
4 | n/a | USD - Spendable Cash | 0.92% |
5 | n/a | USD/CHF Purchased | 0.53% |
6 | n/a | CHF/USD Purchased | 0.53% |
7 | n/a | USD/CHF Purchased | 0.36% |
8 | n/a | CHF/USD Purchased | 0.35% |
9 | n/a | USD/CHF Sold | 0.00% |
10 | n/a | USD/CHF Sold | 0.00% |
11 | n/a | CHF/USD Sold | 0.00% |
12 | n/a | CHF/USD Sold | 0.00% |
13 | n/a | CHF/USD Sold | 0.00% |
14 | n/a | USD/CHF Sold | 0.00% |
15 | n/a | USD/CHF Sold | 0.00% |
16 | n/a | USD/CHF Sold | 0.00% |
17 | n/a | CHF/USD Sold | 0.00% |
18 | n/a | CHF/USD Sold | 0.00% |
19 | n/a | CHF/USD Sold | 0.00% |
20 | n/a | USD/CHF Sold | 0.00% |
21 | n/a | CHF - Other Payables/Receivables | -0.00% |
22 | n/a | CHF/USD Purchased | -0.35% |
23 | n/a | USD/CHF Purchased | -0.36% |
24 | n/a | CHF/USD Purchased | -0.53% |
25 | n/a | USD/CHF Purchased | -0.53% |
26 | n/a | CHF - Spendable Cash | -0.87% |
27 | n/a | CHF/USD Purchased | -2.47% |
28 | n/a | USD/CHF Purchased | -98.32% |
As of Sep 2, 2024