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

Premier ETF Syariah JII

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XIJI:IJ

685.0000 IDR 10.0000 1.48%

As of 21:41:16 ET on 11/17/2014.

Snapshot for Premier ETF Syariah JII (XIJI)

Open: 682.0000 High - Low: 685.0000 - 682.0000 Primary Exchange: Indonesia
Volume: 1,500 52-Week Range: 567.0000 - 720.0000 Beta vs JAKISL: -

ETF Chart for XIJI

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  • XIJI:IJ 682.0000
  • 1D
  • 1M
  • 1Y
675.0000
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 2014-11-20) 682.1800
Assets (M) (on 2014-11-19) 466,204.7813
Shares out (M) 677.20
Market Cap (M) 463,882.00
% Premium -0.07
Average 52-Week % Premium 0.1064
Fund Leveraged N

Dividends for XIJI

No dividends reported

Performance for XIJI

1-Month +2.24% 1-Year +13.98%
3-Month -3.93% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.44

Top Fund Holdings for XIJI

Filing Date: 10/31/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 23,722,548 65,237,007,000 0.000%
Astra International Tbk PT 9,524,244 64,526,753,100 0.000%
Unilever Indonesia Tbk PT 1,788,336 54,365,414,400 0.000%
Perusahaan Gas Negara Persero 5,703,708 33,937,062,600 0.000%
Semen Indonesia Persero Tbk PT 1,388,670 22,045,136,250 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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