Efek Terdaftar

Security name
PREMIER ETF INDONESIA STATE-OWNED COMPANIES
Issuer
ISIN Code
IDN000216207
Short Code
XISC
Type
UNDEFINED (27)
Listing Date
-
Stock Exchange
IDX
Status
Active
Nominal
2,884,300,000.00
Current Amount
0.00
Exercise Price
-
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Activity Sector
INVESTMENT COMPANY
Number of Securities
50,000,000,000 (Total)
As of 30 Jul 2021
1.92% Scripless = 961,500,000.000
Local Percentage
1.92%
Foreign Percentage
0.00%

Graph

Price History

Date Open High Low Close Volume Value Freq
19 Aug 2020 0 558 558 558 28 1,562,400 3
07 Dec 2020 0 713 713 713 150 10,695,000 2
16 Dec 2020 0 761 747 761 913 69,363,900 6
22 Dec 2020 0 820 772 772 1,584 125,371,700 26
12 Jan 2021 0 844 831 831 507 42,512,200 13
14 Jan 2021 0 881 863 880 104 9,151,700 21
15 Jan 2021 0 892 880 880 98 8,630,600 18
28 Jan 2021 0 805 745 777 557 42,617,500 20
18 Feb 2021 0 807 797 797 73 5,868,200 15
01 Mar 2021 0 815 790 815 16 1,290,900 9
03 Mar 2021 0 818 808 808 15 1,214,400 7
10 Mar 2021 0 772 765 768 162 12,452,200 25
26 Mar 2021 0 765 758 765 138 10,476,400 12
29 Mar 2021 0 766 755 755 433 33,081,200 24
07 Apr 2021 0 719 710 716 62 4,420,000 11
09 Apr 2021 0 725 715 725 11 795,800 7
12 Apr 2021 0 725 700 700 55 3,920,000 15
13 Apr 2021 0 700 682 686 41 2,813,400 13
23 Apr 2021 0 700 688 700 57 3,978,100 12
30 Apr 2021 0 706 700 706 47 3,309,800 13
11 May 2021 0 708 706 706 10 706,800 5
27 May 2021 0 685 673 674 51 3,444,400 12
04 Jun 2021 0 709 698 698 56 3,953,600 11
08 Jun 2021 0 697 689 694 22 1,526,600 6
10 Jun 2021 0 695 690 695 24 1,667,000 6
18 Jun 2021 0 728 640 657 282 20,150,900 18
23 Jul 2021 0 662 659 659 20 1,318,400 4
26 Jul 2021 0 659 648 648 13 851,200 6
30 Jul 2021 0 645 637 637 23 1,477,700 5

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Cash Dividend (1 XISC : 11.5 IDR) 07 Sep 2020 09 Sep 2020 16 Sep 2020 Active
Cash Dividend (1 XISC : 13.38 IDR) 19 Nov 2018 23 Nov 2018 27 Nov 2018 Active