• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Premier ETF IDX30

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XIIT:IJ

461.0000 IDR 3.0000 0.66%

As of 22:29:07 ET on 08/19/2014.

Snapshot for Premier ETF IDX30 (XIIT)

Open: 459.0000 High - Low: 461.0000 - 459.0000 Primary Exchange: Indonesia
Volume: 2,200 52-Week Range: 322.0000 - 464.0000 Beta vs IDX30: 0.9138

ETF Chart for XIIT

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  • XIIT:IJ 459.0000
  • 1D
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  • 1Y
458.0000
Interactive XIIT Chart

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Fund Profile & Information for XIIT

Premier ETF IDX30 is an open-end exchange-traded fund incorporated in Indonesia. The Fund aims to provide investment returns that correspond to the performance of the IDX30 Index. The Fund will invest a minimum of 80% of its portfolio in the members of the IDX30 Index and a maximum of 20% in domestic money-market instruments.

Inception Date: 2012-10-30 Telephone: 021-57931168
Managers: ERNAWAN RAHMAT SALIMSYAH
Web Site: www.premierreksadanaonline.com

Fundamentals for XIIT

NAV (on 2014-08-19) 455.8900
Assets (M) (on 2014-07-22) 102,147.8281
Shares out (M) 321.00
Market Cap (M) 147,981.00
% Premium 0.46
Average 52-Week % Premium 0.0104
Fund Leveraged N

Dividends for XIIT

No dividends reported

Performance for XIIT

1-Month +0.88% 1-Year +24.46%
3-Month +4.09% 3-Year -
Year To Date +28.06% 5-Year -
Expense Ratio 1.33

Top Fund Holdings for XIIT

Filing Date: 04/30/2014
Name Position Value % of Total
Astra International Tbk PT 1,160,279 8,615,071,575 11.251%
Bank Central Asia Tbk PT 699,758 7,697,338,000 10.053%
Bank Rakyat Indonesia Persero 700,746 6,937,385,400 9.060%
Telekomunikasi Indonesia Perse 2,890,263 6,546,445,695 8.550%
Bank Mandiri Persero Tbk PT 662,886 6,512,854,950 8.506%
Unilever Indonesia Tbk PT 218,720 6,397,560,000 8.355%
Perusahaan Gas Negara Persero 695,829 3,705,289,425 4.839%
Gudang Garam Tbk PT 55,151 3,116,031,500 4.070%
Bank Negara Indonesia Persero 529,817 2,551,068,855 3.332%
Semen Indonesia Persero Tbk PT 170,160 2,526,876,000 3.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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