iShares Gold EUR Hedged (CH) (SWX:CSGLDE)
Switzerland · Delayed Price · Currency is CHF · Price in EUR 210.40
-1.25 (-0.59%)
Sep 23, 2026, 4:56 PM CET
SWX:CSGLDE Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Gold Spot | 100.69% |
| 2 | n/a | USD/EUR Purchased | 100.61% |
| 3 | n/a | EUR/USD Purchased | 0.52% |
| 4 | n/a | USD - Spendable Cash | 0.05% |
| 5 | n/a | EUR - Spendable Cash | 0.00% |
| 6 | n/a | CHF - Spendable Cash | 0.00% |
| 7 | n/a | EUR - Other Payables/Receivables | -0.01% |
| 8 | n/a | EUR/USD Sold | -0.52% |
| 9 | n/a | Cash Offset | -0.73% |
| 10 | n/a | USD/EUR Sold | -100.61% |
As of Sep 18, 2026