Reksa Dana Syariah Premier ETF JII (IDX:XIJI)

Assets	8.54B
Expense Ratio	1.20%
PE Ratio	8.74
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-11.74%

Volume	n/a
Open	515.00
Previous Close	510.00
Day's Range	511.00 - 515.00
52-Week Low	420.00
52-Week High	622.00
Beta	n/a
Holdings	n/a
Inception Date	May 16, 2013

About XIJI

Reksa Dana Syariah Premier ETF JII is a shariah-compliant 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 companies across all market capitalizations. The fund seeks to replicate the performance of the JII Index, by investing in the stocks of companies as per their weightings in the index. Reksa Dana Syariah Premier ETF JII was formed on April 30, 2013 and is domiciled in Indonesia.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Indonesia Stock Exchange
• Ticker Symbol: XIJI
• Provider: Premier ETF
• Index Tracked: JAKARTA ISLAMIC INDEX - IDR - Benchmark TR Gross

Performance

XIJI had a total return of -11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.24%.