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

Premier ETF Syariah JII

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XIJI:IJ

730.0000 IDR 4.0000 0.54%

As of 22:39:38 ET on 04/26/2015.

Snapshot for Premier ETF Syariah JII (XIJI)

Open: 730.0000 High - Low: 730.0000 - 730.0000 Primary Exchange: Indonesia
Volume: 100 52-Week Range: 655.0000 - 740.0000 Beta vs JAKISL: 0.8187

ETF Chart for XIJI

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  • XIJI:IJ 730.0000
  • 1D
  • 1M
  • 1Y
734.0000
Interactive XIJI Chart

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Fund Profile & Information for XIJI

Premier ETF Shariah JII is an exchange-traded fund incorporated in Indonesia. The Fund seeks to track the performance of the JII Index. The Fund invests between 80% to 100% of its portfolio in Islamic securities of the JII Index and a maximum of 20% of its assets in domestic money-market instruments.

Inception Date: 2013-04-19 Telephone: 021-57931168
Managers: ERNAWAN RAHMAT SALIMSYAH
Web Site: www.premierreksadanaonline.com

Fundamentals for XIJI

NAV (on 2015-04-24) 732.1600
Assets (M) (on 2015-04-24) 567,055.3125
Shares out (M) 774.50
Market Cap (M) 565,385.00
% Premium -0.84
Average 52-Week % Premium 0.1748
Fund Leveraged N

Dividends for XIJI

No dividends reported

Performance for XIJI

1-Month -0.68% 1-Year +10.44%
3-Month +1.81% 3-Year -
Year To Date +5.49% 5-Year -
Expense Ratio 1.32

Top Fund Holdings for XIJI

Filing Date: 03/31/2015
Name Position Value % of Total
Astra International Tbk PT 11,405,176 97,799,384,200 17.170%
Unilever Indonesia Tbk PT 2,141,412 84,906,985,800 14.900%
Telekomunikasi Indonesia Perse 28,410,968 82,107,697,520 14.410%
Perusahaan Gas Negara Persero 6,824,280 32,756,544,000 5.750%
Kalbe Farma Tbk PT 13,209,296 24,635,337,040 4.320%

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

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