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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

735.0000 IDR 10.0000 1.38%

As of 23:38:17 ET on 03/23/2015.

Snapshot for Premier ETF Syariah JII (XIJI)

Open: 735.0000 High - Low: 735.0000 - 735.0000 Primary Exchange: Indonesia
Volume: 8,000 52-Week Range: 643.0000 - 739.0000 Beta vs JAKISL: 0.8253

ETF Chart for XIJI

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  • XIJI:IJ 735.0000
  • 1D
  • 1M
  • 1Y
725.0000
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 2015-03-26) 710.8100
Assets (M) (on 2015-03-26) 550,447.3750
Shares out (M) 774.40
Market Cap (M) 569,184.00
% Premium 0.82
Average 52-Week % Premium 0.1311
Fund Leveraged N

Dividends for XIJI

No dividends reported

Performance for XIJI

1-Month +1.94% 1-Year +15.02%
3-Month +5.91% 3-Year -
Year To Date +6.21% 5-Year -
Expense Ratio 1.44

Top Fund Holdings for XIJI

Filing Date: 02/27/2015
Name Position Value % of Total
Astra International Tbk PT 10,900,638 85,570,008,300 15.630%
Telekomunikasi Indonesia Perse 27,154,134 79,697,383,290 14.560%
Unilever Indonesia Tbk PT 2,046,681 73,680,516,000 13.460%
Perusahaan Gas Negara Persero 6,522,390 33,916,428,000 6.200%
Semen Indonesia Persero Tbk PT 1,589,364 23,641,789,500 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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