Key stats
About BOSERA ASSET MANAG
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Inception date
Aug 13, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CN0009239244
By investing in gold spot contracts on gold exchanges, the Fund strives to provide investors with an investment return that is close to the performance of the underlying index on the premise of minimizing tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159937 assets under management is 29.26 B CNY. It's fallen 4.04% over the last month.
159937 fund flows account for 11.12 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159937 doesn't pay dividends to its holders.
159937 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Aug 13, 2014, and its management style is Passive.
159937 follows the LBMA Gold Price AM CNY Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159937 price has fallen by −1.75% over the last month, and its yearly performance shows a 38.00% increase. See more dynamics on 159937 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.07% over the last month, showed a 14.78% increase in three-month performance and has increased by 40.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.07% over the last month, showed a 14.78% increase in three-month performance and has increased by 40.12% in a year.
159937 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.