Reksa Dana Indeks - Batavia Index 30 ETF (IDX:XBID)

Indonesia flag Indonesia · Delayed Price · Currency is IDR
482.00
+3.00 (0.63%)
At close: May 2, 2025, 3:30 PM WIB
-8.02%
Assets n/a
Expense Ratio 3.20%
PE Ratio 9.27
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return -8.02%
Volume n/a
Open 482.00
Previous Close 479.00
Day's Range 482.00 - 482.00
52-Week Low 420.00
52-Week High 586.00
Beta n/a
Holdings n/a
Inception Date Feb 18, 2019

About XBID

XBID.JK was created on 2019-02-18 by Batavia. The fund's investment portfolio concentrates primarily on total market equity. BATAVIA IDX30 ETF bertujuan untuk memberikan hasil investasi yang setara dengan kinerja Indeks IDX30 yang diterbitkan oleh Bursa Efek Indonesia.

Asset Class Equity
Category Total Market
Stock Exchange Indonesia Stock Exchange
Ticker Symbol XBID
Provider Batavia
Index Tracked IDX30 Index - IDR - Benchmark TR Gross

Performance

XBID had a total return of -8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.41%.