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

Premier ETF Syariah JII

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XIJI:IJ

681.0000 IDR 4.0000 0.59%

As of 03:48:38 ET on 12/18/2014.

Snapshot for Premier ETF Syariah JII (XIJI)

Open: 681.0000 High - Low: 681.0000 - 681.0000 Primary Exchange: Indonesia
Volume: 200 52-Week Range: 575.0000 - 720.0000 Beta vs JAKISL: -

ETF Chart for XIJI

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  • XIJI:IJ 681.0000
  • 1D
  • 1M
  • 1Y
677.0000
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 2014-12-18) 684.7800
Assets (M) (on 2014-12-18) 457,709.9688
Shares out (M) 668.40
Market Cap (M) 455,180.41
% Premium -0.55
Average 52-Week % Premium 0.1040
Fund Leveraged N

Dividends for XIJI

No dividends reported

Performance for XIJI

1-Month -0.58% 1-Year +20.11%
3-Month -3.40% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.44

Top Fund Holdings for XIJI

Filing Date: 11/28/2014
Name Position Value % of Total
Astra International Tbk PT 9,347,088 66,598,002,000 0.000%
Telekomunikasi Indonesia Perse 23,281,296 65,769,661,200 0.000%
Unilever Indonesia Tbk PT 1,755,072 55,811,289,600 0.000%
Perusahaan Gas Negara Persero 5,597,616 33,305,815,200 0.000%
Semen Indonesia Persero Tbk PT 1,362,840 21,805,440,000 0.000%

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

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