Reksa Dana Premier ETF IDX30 (IDX:XIIT)
Indonesia
· Delayed Price · Currency is IDR 471.00
+1.00 (0.21%)
At close: Apr 24, 2025, 3:30 PM WIB
-12.13% (1Y)
| Assets | 1.93T |
| Expense Ratio | 1.70% |
| PE Ratio | 8.65 |
| Dividend (ttm) | 4.37 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Dec 11, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -12.13% |
| Volume | n/a |
| Open | 476.00 |
| Previous Close | 470.00 |
| Day's Range | 471.00 - 476.00 |
| 52-Week Low | 390.00 |
| 52-Week High | 630.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 30, 2012 |
About XIIT
Reksa Dana Premier ETF IDX30 is an exchange traded fund launched and managed by PT. Indo Premier Securities. It invests in the public equity markets of Indonesia. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the IDX30 Index. Reksa Dana Premier ETF IDX30 was formed on October 29, 2012 and is domiciled in Indonesia.
Asset Class Equity
Category Total Market
Stock Exchange Indonesia Stock Exchange
Ticker Symbol XIIT
Provider Premier ETF
Index Tracked IDX30 Index - IDR - Benchmark TR Net
Performance
XIIT had a total return of -12.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | 4.370 IDR | Dec 24, 2024 |
| Nov 23, 2022 | 8.700 IDR | Dec 2, 2022 |
| Nov 10, 2021 | 6.000 IDR | Nov 18, 2021 |
| Sep 8, 2020 | 9.200 IDR | Sep 16, 2020 |