iShares Gold CHF Hedged (CH) (SWX:CSGLDC)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
266.60
-0.75 (-0.28%)
Sep 23, 2026, 10:48 AM CET

SWX:CSGLDC Holdings

No.SymbolName WeightShares
1n/aUSD/CHF Purchased100.90%768,126,783
2n/aGold Spot100.60%174,831
3n/aCHF/USD Purchased1.05%6,485,934
4n/aCHF/USD Purchased0.17%1,054,337
5n/aUSD - Spendable Cash0.05%363,094
6n/aCHF - Spendable Cash0.00%16,206
7n/aCHF - Other Payables/Receivables-0.01%68,183
8n/aCHF/USD Sold-0.17%1,054,337
9n/aCash Offset-0.64%3,959,541
10n/aCHF/USD Sold-1.05%6,485,934
11n/aUSD/CHF Sold-100.90%768,126,783
As of Sep 18, 2026