0AO5
Raiffeisen ETF - Solid Gold Ounces Klasse -H CHF Hedged
Holding GB:0AO5?
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GB:0AO5 Holdings Information

0AO5 has a total of 4 holdings. The top 10 holdings account for 100.00%.
Holdings Count
4
Total Assets
107.75M
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Precious Metals
Region
Global
4 Holdings as of Sep 05, 2024
4 Holdings as of Sep 05, 2024
Name
Weight %
Market Value
USD_CASH
EQUITY OTHER
99.69%
$385.17M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
26.46%
$102.22M
USD_CASH
Swiss Franc
<0.01%
$22.95K
USD_CASH
SHORT POSITIONS
-26.16%
-$101.06M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

0AO5 ETF FAQ

What are ETF GB:0AO5’s top 3 holdings?
GB:0AO5’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:0AO5’s holdings count?
    ETF GB:0AO5’s is holdings 4 different assets.
      What are the total assets of ETF GB:0AO5?
      ETF GB:0AO5’s total assets are 107.75M.
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