REKSA DANA INDEKS ETF IDRREKSA DANA INDEKS ETF IDRREKSA DANA INDEKS ETF IDR

REKSA DANA INDEKS ETF IDR

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
1.10%

About REKSA DANA INDEKS ETF IDR


Issuer
Government of Indonesia
Brand
Mandiri
Inception date
Jul 18, 2024
Index tracked
SRI-KEHATI Index - IDR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
PT Mandiri Manajemen Investasi
ISIN
IDN000537404

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Indonesia
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, XMSK doesn't pay dividends to its holders.
XMSK shares are issued by Government of Indonesia under the brand Mandiri. The ETF was launched on Jul 18, 2024, and its management style is Passive.
XMSK expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.
XMSK follows the SRI-KEHATI Index - IDR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.