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

Premier ETF Syariah JII

+ Add to Watchlist

XIJI:IJ

661.0000 IDR 5.0000 0.75%

As of 23:36:42 ET on 04/21/2014.

Snapshot for Premier ETF Syariah JII (XIJI)

Open: 661.0000 High - Low: 661.0000 - 661.0000 Primary Exchange: Indonesia
Volume: 900 52-Week Range: 550.0000 - 715.0000 Beta vs JAKISL: -

ETF Chart for XIJI

No chart data available.
  • XIJI:IJ 661.0000
  • 1D
  • 1M
  • 1Y
666.0000
Interactive XIJI 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 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 2014-04-23) 666.2138
Assets (M) (on 2014-04-23) 101,131.2578
Shares out (M) 151.80
Market Cap (M) 100,339.80
% Premium -0.78
Average 52-Week % Premium 0.0313
Fund Leveraged N

Dividends for XIJI

No dividends reported

Performance for XIJI

1-Month +3.61% 1-Year -
3-Month +6.96% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.44

Top Fund Holdings for XIJI

Filing Date: 01/30/2014
Name Position Value % of Total
Astra International Tbk PT 2,519,696 16,189,046,800 14.999%
Telekomunikasi Indonesia Perse 6,273,851 14,273,011,025 13.224%
Unilever Indonesia Tbk PT 474,773 13,554,769,150 12.559%
Perusahaan Gas Negara Persero 1,508,385 7,194,996,450 6.666%
Semen Indonesia Persero Tbk PT 368,803 5,237,002,600 4.852%
Indocement Tunggal Prakarsa Tb 229,126 5,132,422,400 4.755%
United Tractors Tbk PT 232,430 4,485,899,000 4.156%
Kalbe Farma Tbk PT 3,160,609 4,440,655,645 4.114%
Charoen Pokphand Indonesia Tbk 1,020,539 4,219,928,765 3.910%
Indofood CBP Sukses Makmur Tbk 363,375 3,997,125,000 3.703%

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