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
SECURITIES COMPANY
Number of Securities
50,000,000,000 (Total)
As of 28 Apr 2025
1.79% Scripless = 896,700,000.000
Local Percentage
1.79%
Foreign Percentage
0.00%

Graph

Price History

Date Open High Low Close Volume Value Freq
12 Aug 2024 0 0 0 0 0 0 0
13 Aug 2024 0 0 0 0 0 0 0
14 Aug 2024 0 0 0 0 0 0 0
15 Aug 2024 742 745 742 745 3 223,100 3
16 Aug 2024 0 0 0 0 0 0 0
19 Aug 2024 0 0 0 0 0 0 0
20 Aug 2024 765 765 765 765 2 153,000 1
21 Aug 2024 0 0 0 0 0 0 0
22 Aug 2024 0 0 0 0 0 0 0
26 Aug 2024 772 775 772 775 5 386,800 3
27 Aug 2024 0 0 0 0 0 0 0
28 Aug 2024 0 0 0 0 0 0 0
29 Aug 2024 0 0 0 0 0 0 0
26 Sep 2024 780 780 780 780 5 390,000 1
27 Sep 2024 775 775 775 775 2 155,000 1
30 Sep 2024 0 0 0 0 0 0 0
01 Oct 2024 770 770 770 770 1 77,000 1
02 Oct 2024 0 0 0 0 0 0 0
03 Oct 2024 0 0 0 0 0 0 0
04 Oct 2024 0 0 0 0 0 0 0
07 Oct 2024 0 0 0 0 0 0 0
08 Oct 2024 0 0 0 0 0 0 0
09 Oct 2024 0 0 0 0 0 0 0
10 Oct 2024 0 0 0 0 0 0 0
11 Oct 2024 0 0 0 0 0 0 0
14 Oct 2024 0 0 0 0 0 0 0
15 Oct 2024 0 0 0 0 0 0 0
16 Oct 2024 0 0 0 0 0 0 0
17 Oct 2024 0 0 0 0 0 0 0
18 Oct 2024 0 0 0 0 0 0 0
21 Oct 2024 796 796 796 796 9 716,400 2
22 Oct 2024 0 0 0 0 0 0 0
23 Oct 2024 0 0 0 0 0 0 0
24 Oct 2024 0 0 0 0 0 0 0
25 Oct 2024 0 0 0 0 0 0 0
28 Oct 2024 0 0 0 0 0 0 0
29 Oct 2024 0 0 0 0 0 0 0
30 Oct 2024 0 0 0 0 0 0 0
31 Oct 2024 0 0 0 0 0 0 0
01 Nov 2024 0 0 0 0 0 0 0
04 Nov 2024 0 0 0 0 0 0 0
05 Nov 2024 0 0 0 0 0 0 0
06 Nov 2024 0 0 0 0 0 0 0
07 Nov 2024 0 0 0 0 0 0 0
08 Nov 2024 0 0 0 0 0 0 0
11 Nov 2024 0 0 0 0 0 0 0
12 Nov 2024 0 0 0 0 0 0 0
13 Nov 2024 0 0 0 0 0 0 0
14 Nov 2024 0 0 0 0 0 0 0
15 Nov 2024 0 0 0 0 0 0 0
18 Nov 2024 0 0 0 0 0 0 0
19 Nov 2024 0 0 0 0 0 0 0
20 Nov 2024 0 0 0 0 0 0 0
21 Nov 2024 0 0 0 0 0 0 0
22 Nov 2024 796 796 727 727 12 879,300 3
25 Nov 2024 0 0 0 0 0 0 0
26 Nov 2024 0 0 0 0 0 0 0
28 Nov 2024 0 0 0 0 0 0 0
29 Nov 2024 723 723 723 723 2 144,600 2
02 Dec 2024 0 0 0 0 0 0 0
03 Dec 2024 0 0 0 0 0 0 0
04 Dec 2024 731 731 731 731 1 73,100 1
05 Dec 2024 725 725 725 725 1 72,500 1
06 Dec 2024 0 0 0 0 0 0 0
09 Dec 2024 735 735 735 735 11 808,500 2
10 Dec 2024 0 0 0 0 0 0 0
11 Dec 2024 0 0 0 0 0 0 0
12 Dec 2024 734 734 734 734 1 73,400 1
13 Dec 2024 723 723 723 723 1 72,300 1
16 Dec 2024 715 715 713 713 13 929,300 2
17 Dec 2024 0 0 0 0 0 0 0
18 Dec 2024 701 701 701 701 100 7,010,000 1
19 Dec 2024 0 0 0 0 0 0 0
20 Dec 2024 667 667 667 667 31 2,067,700 1
23 Dec 2024 0 0 0 0 0 0 0
24 Dec 2024 0 0 0 0 0 0 0
27 Dec 2024 0 0 0 0 0 0 0
30 Dec 2024 682 695 682 695 16 1,095,000 3
02 Jan 2025 702 702 702 702 15 1,053,000 1
03 Jan 2025 0 0 0 0 0 0 0
06 Jan 2025 702 702 702 702 1 70,200 1
07 Jan 2025 0 0 0 0 0 0 0
08 Jan 2025 0 0 0 0 0 0 0
09 Jan 2025 0 0 0 0 0 0 0
10 Jan 2025 0 0 0 0 0 0 0
13 Jan 2025 0 0 0 0 0 0 0
14 Jan 2025 702 702 702 702 1 70,200 1
15 Jan 2025 670 670 670 670 5 335,000 2
16 Jan 2025 0 0 0 0 0 0 0
17 Jan 2025 686 686 686 686 1 68,600 1
20 Jan 2025 688 688 688 688 2 137,600 1
21 Jan 2025 0 0 0 0 0 0 0
22 Jan 2025 0 0 0 0 0 0 0
23 Jan 2025 0 0 0 0 0 0 0
24 Jan 2025 711 711 711 711 2 142,200 1
30 Jan 2025 0 0 0 0 0 0 0
31 Jan 2025 0 0 0 0 0 0 0
03 Feb 2025 0 0 0 0 0 0 0
04 Feb 2025 0 0 0 0 0 0 0
05 Feb 2025 672 672 642 642 580,002 38,931,125,400 182
06 Feb 2025 657 657 657 657 139 9,132,300 1
07 Feb 2025 0 0 0 0 0 0 0
10 Feb 2025 657 657 657 657 15 985,500 1
11 Feb 2025 0 0 0 0 0 0 0
12 Feb 2025 0 0 0 0 0 0 0
13 Feb 2025 0 0 0 0 0 0 0
14 Feb 2025 0 0 0 0 0 0 0
17 Feb 2025 0 0 0 0 0 0 0
18 Feb 2025 0 0 0 0 0 0 0
19 Feb 2025 0 0 0 0 0 0 0
20 Feb 2025 0 0 0 0 0 0 0
21 Feb 2025 0 0 0 0 0 0 0
24 Feb 2025 0 0 0 0 0 0 0
25 Feb 2025 0 0 0 0 0 0 0
26 Feb 2025 0 0 0 0 0 0 0
27 Feb 2025 0 0 0 0 0 0 0
28 Feb 2025 0 0 0 0 0 0 0
03 Mar 2025 0 0 0 0 0 0 0
04 Mar 2025 620 620 620 620 1 62,000 1
05 Mar 2025 0 0 0 0 0 0 0
06 Mar 2025 639 639 639 639 2 127,800 1
07 Mar 2025 0 0 0 0 0 0 0
10 Mar 2025 0 0 0 0 0 0 0
11 Mar 2025 0 0 0 0 0 0 0
12 Mar 2025 0 0 0 0 0 0 0
13 Mar 2025 0 0 0 0 0 0 0
14 Mar 2025 0 0 0 0 0 0 0
17 Mar 2025 0 0 0 0 0 0 0
18 Mar 2025 601 601 601 601 1 60,100 1
19 Mar 2025 620 620 620 620 10 620,000 2
20 Mar 2025 0 0 0 0 0 0 0
21 Mar 2025 585 585 585 585 1 58,500 1
24 Mar 2025 0 0 0 0 0 0 0
25 Mar 2025 0 0 0 0 0 0 0
26 Mar 2025 0 0 0 0 0 0 0
27 Mar 2025 0 0 0 0 0 0 0
08 Apr 2025 585 585 585 585 8 468,000 1
09 Apr 2025 0 0 0 0 0 0 0
10 Apr 2025 0 0 0 0 0 0 0
11 Apr 2025 0 0 0 0 0 0 0
14 Apr 2025 0 0 0 0 0 0 0
15 Apr 2025 660 660 660 660 1 66,000 1
16 Apr 2025 0 0 0 0 0 0 0
17 Apr 2025 0 0 0 0 0 0 0
21 Apr 2025 0 0 0 0 0 0 0
22 Apr 2025 0 0 0 0 0 0 0
23 Apr 2025 0 0 0 0 0 0 0
24 Apr 2025 0 0 0 0 0 0 0
25 Apr 2025 0 0 0 0 0 0 0
28 Apr 2025 0 0 0 0 0 0 0

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Cash Dividend (1 XISC : 6.03 IDR) 10 Dec 2024 12 Dec 2024 24 Dec 2024 Active
Cash Dividend (1 XISC : 7.83 IDR) 11 Dec 2023 13 Dec 2023 20 Dec 2023 Active
Cash Dividend (1 XISC : 9 IDR) 09 Nov 2021 11 Nov 2021 18 Nov 2021 Active
Cash Dividend (1 XISC : 11.5 IDR) 09 Sep 2020 16 Sep 2020 Cancelled
Cash Dividend (1 XISC : 13.38 IDR) 19 Nov 2018 23 Nov 2018 27 Nov 2018 Active