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

Premier ETF IDX30

+ Add to Watchlist

XIIT:IJ

463.0000 IDR 3.0000 0.65%

As of 02:06:14 ET on 11/27/2014.

Snapshot for Premier ETF IDX30 (XIIT)

Open: 461.0000 High - Low: 463.0000 - 461.0000 Primary Exchange: Indonesia
Volume: 112,000 52-Week Range: 352.0000 - 467.0000 Beta vs IDX30: 0.9075

ETF Chart for XIIT

No chart data available.
  • XIIT:IJ 461.0000
  • 1D
  • 1M
  • 1Y
460.0000
Interactive XIIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 459.6900
Assets (M) (on 2014-11-26) 109,498.5078
Shares out (M) 238.20
Market Cap (M) 110,286.60
% Premium 0.52
Average 52-Week % Premium -0.0101
Fund Leveraged N

Dividends for XIIT

No dividends reported

Performance for XIIT

1-Month +3.81% 1-Year +28.61%
3-Month +1.98% 3-Year -
Year To Date +28.61% 5-Year -
Expense Ratio 1.33

Top Fund Holdings for XIIT

Filing Date: 10/31/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 696,768 9,092,822,400 0.000%
Telekomunikasi Indonesia Perse 2,885,568 7,935,312,000 0.000%
Astra International Tbk PT 1,158,240 7,847,076,000 0.000%
Bank Rakyat Indonesia Persero 696,768 7,716,705,600 0.000%
Unilever Indonesia Tbk PT 203,252 6,463,413,600 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil