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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

723.0000 IDR 2.0000 0.28%

As of 00:21:20 ET on 05/27/2015.

Snapshot for Premier ETF Syariah JII (XIJI)

Open: 723.0000 High - Low: 723.0000 - 723.0000 Primary Exchange: Indonesia
Volume: 100 52-Week Range: 660.0000 - 740.0000 Beta vs JAKISL: 0.8173

ETF Chart for XIJI

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  • XIJI:IJ 723.0000
  • 1D
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721.0000
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 2015-05-26) 735.0000
Assets (M) (on 2015-05-08) 562,757.2500
Shares out (M) 792.80
Market Cap (M) 573,194.38
% Premium -0.85
Average 52-Week % Premium 0.2211
Fund Leveraged N

Dividends for XIJI

No dividends reported

Performance for XIJI

1-Month -1.77% 1-Year +7.77%
3-Month 0.00% 3-Year -
Year To Date +4.19% 5-Year -
Expense Ratio 1.32

Top Fund Holdings for XIJI

Filing Date: 04/30/2015
Name Position Value % of Total
Unilever Indonesia Tbk PT 2,164,344 92,201,054,400 17.200%
Astra International Tbk PT 11,527,312 78,962,087,200 14.730%
Telekomunikasi Indonesia Perse 28,715,216 75,090,289,840 14.010%
Perusahaan Gas Negara Persero 6,897,360 28,279,176,000 5.280%
Kalbe Farma Tbk PT 13,350,752 23,964,599,840 4.470%

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

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