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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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XISB last dividends amounted to 2.01 IDR. The month before, the issuer paid 2.53 IDR in dividends, which shows a 25.87% decrease.
XISB shares are issued by PT Indo Premier Securities under the brand Premier ETF. The ETF was launched on Aug 21, 2017, and its management style is Active.
XISB expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
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.
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.
XISB trades at a premium (2.49%) meaning the ETF is trading at a higher price than the calculated NAV.