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About REKSA DANA PREMIER ETF LQ 45 ETF INDONESIA SOVEREIGN BONDS
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Inception date
Aug 21, 2017
Dividend treatment
Distributes
Primary advisor
PT Indo Premier Investment Management
ISIN
IDN000276706
PREMIER ETF INDONESIA SOVEREIGN BONDS bertujuan untuk memberikan tingkat pertumbuhan yang optimal atas nilai investasi pada Surat Berharga Negara
Classification
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XISB trades at 510 IDR today, its price hasn't changed in the past 24 hours. Track more dynamics on XISB price chart.
XISB net asset value is 523.08 today — it's risen 1.09% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XISB assets under management is 31.64 B IDR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XISB price has fallen by −3.77% over the last month, and its yearly performance shows a 2.62% increase. See more dynamics on XISB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.09% over the last month, showed a 0.78% increase in three-month performance and has increased by 4.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.09% over the last month, showed a 0.78% increase in three-month performance and has increased by 4.73% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XISB expense ratio is 0.95%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XISB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
XISB trades at a premium (2.49%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XISB shares are issued by PT Indo Premier Securities
XISB follows the Indonesia Bond Index Gross - IDR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 21, 2017.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.