PT BNI Asset Management - Bniam Nusantara Etf MSCI Indonesia Equity Index (IDX:XBNI)
Indonesia
· Delayed Price · Currency is IDR 1,054.00
+27.00 (2.63%)
At close: May 16, 2025, 3:30 PM WIB
-8.59% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 35.00 |
| Dividend Yield | 3.32% |
| Ex-Dividend Date | Sep 18, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -8.59% |
| Volume | 200 |
| Open | 1,054.00 |
| Previous Close | 1,027.00 |
| Day's Range | 1,054.00 - 1,054.00 |
| 52-Week Low | 867.00 |
| 52-Week High | 1,237.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | May 22, 2018 |
About XBNI
XBNI.JK was created on 2018-05-22 by BNI AM. The fund's investment portfolio concentrates primarily on total market equity. To obtain long-term investment growth in line with Indonesia's economic growth as reflected in the performance of the MSCI Indonesia Index.
Asset Class Equity
Category Total Market
Stock Exchange Indonesia Stock Exchange
Ticker Symbol XBNI
Provider BNI AM
Index Tracked MSCI Indonesia Index
Performance
XBNI had a total return of -8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.17%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2024 | 35.000 IDR | Oct 3, 2024 |
| Aug 31, 2023 | 36.000 IDR | Sep 15, 2023 |
| Aug 29, 2022 | 17.000 IDR | Sep 2, 2022 |
| Sep 9, 2021 | 11.000 IDR | Sep 17, 2021 |
| Sep 22, 2020 | 13.000 IDR | Sep 30, 2020 |
| Aug 6, 2019 | 9.000 IDR | Aug 9, 2019 |