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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

721.0000 IDR 0.00000.00%

As of 03:01:48 ET on 02/24/2015.

Snapshot for Premier ETF Syariah JII (XIJI)

Open: - High - Low: - Primary Exchange: Indonesia
Volume: 1,800 52-Week Range: 621.0000 - 732.0000 Beta vs JAKISL: -

ETF Chart for XIJI

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  • XIJI:IJ 724.0000
  • 1D
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  • 1Y
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 2015-02-26) 735.0000
Assets (M) (on 2015-02-26) 551,028.0000
Shares out (M) 749.70
Market Cap (M) 540,533.69
% Premium -1.05
Average 52-Week % Premium 0.0829
Fund Leveraged N

Dividends for XIJI

No dividends reported

Performance for XIJI

1-Month +0.56% 1-Year +14.81%
3-Month +4.19% 3-Year -
Year To Date +4.19% 5-Year -
Expense Ratio 1.44

Top Fund Holdings for XIJI

Filing Date: 12/30/2014
Name Position Value % of Total
Astra International Tbk PT 10,016,220 74,370,433,500 15.430%
Telekomunikasi Indonesia Perse 24,940,732 71,455,197,180 14.820%
Unilever Indonesia Tbk PT 1,886,216 60,924,776,800 12.640%
Perusahaan Gas Negara Persero 5,995,964 35,975,784,000 7.460%
Semen Indonesia Persero Tbk PT 1,466,292 23,753,930,400 4.930%

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

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