Pt Indo Premier Investment Management - Reksa Dana Premier Etf Indonesia Sovereign Bonds (IDX:XISB)

Indonesia · Delayed Price · Currency is IDR

554.00

+21.00 (3.94%)

At close: Sep 8, 2026

Assets	33.33B
Expense Ratio	0.95%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.36%

Volume	900
Open	554.00
Previous Close	533.00
Day's Range	554.00 - 554.00
52-Week Low	52.00
52-Week High	715.00
Beta	-21.98
Holdings	n/a
Inception Date	Aug 21, 2017

About XISB

XISB.JK was created on 2017-08-21 by Premier ETF. The fund's investment portfolio concentrates primarily on investment grade fixed income. PREMIER ETF INDONESIA SOVEREIGN BONDS bertujuan untuk memberikan tingkat pertumbuhan yang optimal atas nilai investasi pada Surat Berharga Negara

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Indonesia Stock Exchange

Ticker Symbol XISB

Provider Premier ETF

Index Tracked Indonesia Bond Index Gross - IDR - Benchmark TR Gross

Performance

XISB had a total return of 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.