Swisscanto (CH) Gold ETF (SWX:ZGLD)
Switzerland · Delayed Price · Currency is CHF 1,057.60
+20.20 (1.95%)
At close: May 29, 2026
Breakdown by Asset Class
SWX:ZGLD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Goldbarren (1 Gramm) - 995 | 100.17% |
| 2 | n/a | FX Forward:411037426_EUR/CHF Purchased | 0.02% |
| 3 | n/a | Bank Account EUR | 0.00% |
| 4 | n/a | Bank Account GBP | 0.00% |
| 5 | n/a | Cash Offset | 0.00% |
| 6 | n/a | Bank Account USD | 0.00% |
| 7 | n/a | FX Forward:411037426_EUR/CHF Sold | -0.02% |
| 8 | n/a | Bank Account CHF | -0.17% |
As of Apr 30, 2026