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
- 0.00% Scripless
=
0.000
- Local Percentage
-
0.00%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2025072828 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025072929 Jul 2025 |
751 |
751 |
751 |
751 |
7 |
525,700 |
1 |
| 2025073030 Jul 2025 |
753 |
753 |
745 |
745 |
200,000 |
15,049,380,100 |
80 |
| 2025073131 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025080101 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025080404 Aug 2025 |
745 |
745 |
745 |
745 |
1 |
74,500 |
1 |
| 2025080505 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025080606 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025080707 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025080808 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025081111 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025081212 Aug 2025 |
768 |
768 |
768 |
768 |
52 |
3,993,600 |
2 |
| 2025081313 Aug 2025 |
775 |
783 |
775 |
783 |
2 |
155,800 |
2 |
| 2025081414 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025081515 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025081919 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082020 Aug 2025 |
773 |
773 |
773 |
773 |
2 |
154,600 |
1 |
| 2025082121 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082222 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082525 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082626 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082727 Aug 2025 |
781 |
781 |
781 |
781 |
1 |
78,100 |
1 |
| 2025082828 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082929 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025090101 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025090202 Sep 2025 |
763 |
763 |
763 |
763 |
10 |
763,000 |
1 |
| 2025090303 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025090404 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025090808 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025090909 Sep 2025 |
742 |
742 |
742 |
742 |
1,823 |
135,266,600 |
29 |
| 2025091010 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091111 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091212 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091515 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091616 Sep 2025 |
772 |
772 |
772 |
772 |
1 |
77,200 |
1 |
| 2025091717 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091818 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091919 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025092222 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025092323 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025092424 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025092525 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025092626 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025092929 Sep 2025 |
775 |
775 |
775 |
775 |
1 |
77,500 |
1 |
| 2025123030 Dec 2025 |
705 |
804 |
705 |
804 |
7 |
551,300 |
3 |
| 2026021010 Feb 2026 |
843 |
843 |
843 |
843 |
14 |
1,180,200 |
2 |
| 2026021212 Feb 2026 |
740 |
877 |
740 |
877 |
2 |
161,700 |
2 |
| 2026021313 Feb 2026 |
750 |
883 |
750 |
880 |
5 |
414,000 |
5 |
| 2026021818 Feb 2026 |
897 |
897 |
873 |
874 |
101 |
8,861,400 |
8 |
| 2026021919 Feb 2026 |
885 |
885 |
885 |
885 |
50 |
4,425,000 |
2 |
| 2026022020 Feb 2026 |
885 |
885 |
885 |
885 |
1 |
88,500 |
1 |
| 2026022323 Feb 2026 |
885 |
885 |
759 |
885 |
16 |
1,390,800 |
3 |
| 2026022424 Feb 2026 |
989 |
989 |
755 |
755 |
4 |
348,800 |
2 |
| 2026022525 Feb 2026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2026022727 Feb 2026 |
900 |
900 |
900 |
900 |
285 |
25,650,000 |
12 |
| 2026030202 Mar 2026 |
850 |
910 |
850 |
910 |
7 |
628,500 |
4 |
| 2026030303 Mar 2026 |
1,017 |
1,017 |
851 |
905 |
11 |
1,001,300 |
4 |
| 2026030404 Mar 2026 |
888 |
964 |
888 |
964 |
2 |
185,200 |
2 |
| 2026030505 Mar 2026 |
863 |
878 |
863 |
878 |
8 |
700,900 |
2 |
| 2026030606 Mar 2026 |
864 |
864 |
864 |
864 |
4 |
345,600 |
1 |
| 2026030909 Mar 2026 |
850 |
850 |
850 |
850 |
24 |
2,040,000 |
2 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Cash Dividend |
(1 XISC :
6.03 IDR)
|
2024121010 Dec 2024 |
2024121212 Dec 2024 |
2024122424 Dec 2024 |
Active |
| Cash Dividend |
(1 XISC :
7.83 IDR)
|
2023121111 Dec 2023 |
2023121313 Dec 2023 |
2023122020 Dec 2023 |
Active |
| Cash Dividend |
(1 XISC :
9 IDR)
|
2021110909 Nov 2021 |
2021111111 Nov 2021 |
2021111818 Nov 2021 |
Active |
| Cash Dividend |
(1 XISC :
11.5 IDR)
|
|
2020090909 Sep 2020 |
2020091616 Sep 2020 |
Cancelled |
| Cash Dividend |
(1 XISC :
13.38 IDR)
|
2018111919 Nov 2018 |
2018112323 Nov 2018 |
2018112727 Nov 2018 |
Active |
