Swisscanto (CH) Gold ETF (SWX:ZGLD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
825.00
+6.20 (0.76%)
At close: Jun 13, 2025, 5:20 PM CET

SWX:ZGLD Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aGoldbarren (1 Gramm) - 995100.00%154,190,119
2n/aFX Forward:410757071_CHF/EUR Purchased0.01%1,401,092
3n/aBank Account EUR0.00%28,364
4n/aBank Account GBP0.00%3,502
5n/aBank Account USD0.00%634
6n/aCash Offset-0.00%195
7n/aBank Account CHF-0.00%670,985
8n/aFX Forward:410757071_CHF/EUR Sold-0.01%1,401,092
As of Apr 30, 2025