REKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS
- Security name
- REKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS
- Issuer
- REKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS
- ISIN Code
- IDN000276706
- Short Code
- XISB
- Type
- UNDEFINED (27)
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 0.00
- 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
- 0.00% Scripless = 0.000
- Local Percentage
- 0.00%
- Foreign Percentage
- 0.00%
Graph
Price History
| Date | Open | High | Low | Close | Volume | Value | Freq |
|---|---|---|---|---|---|---|---|
| 2024081212 Aug 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024081313 Aug 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024081414 Aug 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024081515 Aug 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024081616 Aug 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024081919 Aug 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024082020 Aug 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024082121 Aug 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024082222 Aug 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024082626 Aug 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024082727 Aug 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024082828 Aug 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024082929 Aug 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024092626 Sep 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024092727 Sep 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024093030 Sep 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024100101 Oct 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024100202 Oct 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024100303 Oct 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024100404 Oct 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024100707 Oct 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024100808 Oct 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024100909 Oct 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024101010 Oct 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024101111 Oct 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024101414 Oct 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024101515 Oct 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024101616 Oct 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024101717 Oct 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024101818 Oct 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024102121 Oct 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024102222 Oct 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024102323 Oct 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024102424 Oct 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024102525 Oct 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024102828 Oct 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024102929 Oct 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024103030 Oct 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024103131 Oct 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024110101 Nov 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024110404 Nov 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024110505 Nov 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024110606 Nov 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024110707 Nov 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024110808 Nov 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024111111 Nov 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024111212 Nov 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024111313 Nov 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024111414 Nov 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024111515 Nov 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024111818 Nov 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024111919 Nov 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024112020 Nov 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024112121 Nov 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024112222 Nov 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024112525 Nov 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024112626 Nov 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024112828 Nov 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024112929 Nov 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024120202 Dec 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024120303 Dec 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024120404 Dec 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024120505 Dec 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024120606 Dec 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024120909 Dec 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024121010 Dec 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024121111 Dec 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024121212 Dec 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024121313 Dec 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024121616 Dec 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024121717 Dec 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024121818 Dec 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024121919 Dec 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024122020 Dec 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024122323 Dec 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024122424 Dec 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024122727 Dec 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2024123030 Dec 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025010202 Jan 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025010303 Jan 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025010606 Jan 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025010707 Jan 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025010808 Jan 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025010909 Jan 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025011010 Jan 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025011313 Jan 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025011414 Jan 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025011515 Jan 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025011616 Jan 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025011717 Jan 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025012020 Jan 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025012121 Jan 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025012222 Jan 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025012323 Jan 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025013030 Jan 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025013131 Jan 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025020303 Feb 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025020404 Feb 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025020505 Feb 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025020606 Feb 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025020707 Feb 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025021010 Feb 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025021111 Feb 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025021212 Feb 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025021313 Feb 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025021414 Feb 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025021717 Feb 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025021818 Feb 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025021919 Feb 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025022020 Feb 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025022121 Feb 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025022424 Feb 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025022525 Feb 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025022626 Feb 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025022727 Feb 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025022828 Feb 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025030303 Mar 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025030404 Mar 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025030505 Mar 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025030606 Mar 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025030707 Mar 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025031010 Mar 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025031111 Mar 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Corporate Action
| Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
|---|---|---|---|---|---|
| Cash Dividend | (1 XISB : 2.01 IDR) | 2021031515 Mar 2021 | 2021031717 Mar 2021 | 2021032424 Mar 2021 | Active |
| Cash Dividend | (1 XISB : 2.53 IDR) | 2021021717 Feb 2021 | 2021021919 Feb 2021 | 2021022525 Feb 2021 | Active |
| Cash Dividend | (1 XISB : 2.02 IDR) | 2021011515 Jan 2021 | 2021011919 Jan 2021 | 2021012626 Jan 2021 | Active |
| Cash Dividend | (1 XISB : 2.02 IDR) | 2020121414 Dec 2020 | 2020121616 Dec 2020 | 2020122323 Dec 2020 | Cancelled |
| Cash Dividend | (1 XISB : 2.02 IDR) | 2020121515 Dec 2020 | 2020121717 Dec 2020 | 2020122323 Dec 2020 | Active |
| Cash Dividend | (1 XISB : 2.05 IDR) | 2020111616 Nov 2020 | 2020111818 Nov 2020 | 2020112525 Nov 2020 | Active |
| Cash Dividend | (10000000 XISB : 20400000 IDR) | 2020101414 Oct 2020 | 2020101616 Oct 2020 | 2020102323 Oct 2020 | Active |
| Cash Dividend | (1 XISB : 2.04 IDR) | 2020091818 Sep 2020 | 2020092525 Sep 2020 | Cancelled | |
| Cash Dividend | (1 XISB : 2.04 IDR) | 2020082424 Aug 2020 | 2020083131 Aug 2020 | Cancelled | |
| Cash Dividend | (1 XISB : 2.03 IDR) | 2020071717 Jul 2020 | 2020072424 Jul 2020 | Cancelled | |
| Cash Dividend | (1 XISB : 2.05 IDR) | 2020061818 Jun 2020 | 2020062525 Jun 2020 | Cancelled | |
| Cash Dividend | (1 XISB : .94 IDR) | 2020051919 May 2020 | 2020052828 May 2020 | Cancelled | |
| Cash Dividend | (1 XISB : 1.16 IDR) | 2020042020 Apr 2020 | 2020042727 Apr 2020 | Cancelled | |
| Cash Dividend | (1 XISB : 1.16 IDR) | 2020031818 Mar 2020 | 2020032626 Mar 2020 | Cancelled | |
| Cash Dividend | (1 XISB : 1.16 IDR) | 2020021919 Feb 2020 | 2020022626 Feb 2020 | Cancelled | |
| Cash Dividend | (1 XISB : 2.11 IDR) | 2020011717 Jan 2020 | 2020012424 Jan 2020 | Cancelled | |
| Cash Dividend | (1 XISB : 2.12 IDR) | 2019121212 Dec 2019 | 2019121616 Dec 2019 | 2019122323 Dec 2019 | Active |
| Cash Dividend | (1 XISB : 2.12 IDR) | 2019111414 Nov 2019 | 2019111818 Nov 2019 | 2019112626 Nov 2019 | Active |
| Cash Dividend | (1 XISB : 2.12 IDR) | 2019101515 Oct 2019 | 2019101717 Oct 2019 | 2019102525 Oct 2019 | Active |
| Cash Dividend | (1 XISB : 1.85 IDR) | 2019091616 Sep 2019 | 2019091818 Sep 2019 | 2019092626 Sep 2019 | Active |
| Cash Dividend | (1 XISB : 1.79 IDR) | 2019081919 Aug 2019 | 2019082121 Aug 2019 | 2019082929 Aug 2019 | Active |
| Cash Dividend | (1 XISB : 2.14 IDR) | 2019071515 Jul 2019 | 2019071717 Jul 2019 | 2019072525 Jul 2019 | Active |
| Cash Dividend | (1 XISB : 2.29 IDR) | 2019062020 Jun 2019 | 2019062424 Jun 2019 | 2019062828 Jun 2019 | Active |
| Cash Dividend | (1 XISB : 2.03 IDR) | 2019051616 May 2019 | 2019052020 May 2019 | 2019052424 May 2019 | Active |
| Cash Dividend | (1 XISB : 3.42 IDR) | 2019041212 Apr 2019 | 2019041616 Apr 2019 | 2019042222 Apr 2019 | Active |
| Cash Dividend | (1 XISB : 2.55 IDR) | 2019031515 Mar 2019 | 2019031919 Mar 2019 | 2019032121 Mar 2019 | Active |
| Cash Dividend | (1 XISB : 1.92 IDR) | 2019021414 Feb 2019 | 2019021818 Feb 2019 | 2019022020 Feb 2019 | Active |
| Cash Dividend | (1 XISB : 1.92 IDR) | 2019011717 Jan 2019 | 2019012121 Jan 2019 | 2019012424 Jan 2019 | Active |
| Cash Dividend | (1 XISB : 1.92 IDR) | 2018121717 Dec 2018 | 2018121919 Dec 2018 | 2018122626 Dec 2018 | Active |
| Cash Dividend | (1 XISB : 1.98 IDR) | 2018111515 Nov 2018 | 2018112121 Nov 2018 | 2018112323 Nov 2018 | Active |
| Cash Dividend | (1 XISB : 2 IDR) | 2018101515 Oct 2018 | 2018101818 Oct 2018 | 2018102222 Oct 2018 | Active |
| Cash Dividend | (1 XISB : 1.98 IDR) | 2018091313 Sep 2018 | 2018091818 Sep 2018 | 2018092020 Sep 2018 | Active |
| Cash Dividend | (1 XISB : 1.98 IDR) | 2018081313 Aug 2018 | 2018081616 Aug 2018 | 2018082121 Aug 2018 | Active |
| Cash Dividend | (1 XISB : 1.99 IDR) | 2018071111 Jul 2018 | 2018071616 Jul 2018 | 2018071818 Jul 2018 | Active |
| Cash Dividend | (1 XISB : 1.98 IDR) | 2018062121 Jun 2018 | 2018062626 Jun 2018 | 2018062828 Jun 2018 | Active |
| Cash Dividend | (1 XISB : 1.97 IDR) | 2018051414 May 2018 | 2018051717 May 2018 | 2018052121 May 2018 | Active |
| Cash Dividend | (1 XISB : 1.63 IDR) | 2018041616 Apr 2018 | 2018041919 Apr 2018 | 2018042323 Apr 2018 | Active |
| Cash Dividend | (1 XISB : 1.63 IDR) | 2018031313 Mar 2018 | 2018031616 Mar 2018 | 2018032020 Mar 2018 | Active |
| Cash Dividend | (1 XISB : 1.62 IDR) | 2018021313 Feb 2018 | 2018021919 Feb 2018 | 2018022121 Feb 2018 | Active |
| Cash Dividend | (1 XISB : 2.21 IDR) | 2018011212 Jan 2018 | 2018011717 Jan 2018 | 2018011919 Jan 2018 | Active |
| Cash Dividend | (100000000 XISB : 222047482 IDR) | 2017121414 Dec 2017 | 2017121919 Dec 2017 | 2017122121 Dec 2017 | Active |
| Cash Dividend | (100000000 XISB : 206707325 IDR) | 2017111010 Nov 2017 | 2017111515 Nov 2017 | 2017111717 Nov 2017 | Active |
| Cash Dividend | (1000000000000 XISB : 2083737428704 IDR) | 2017101313 Oct 2017 | 2017101818 Oct 2017 | 2017102020 Oct 2017 | Active |
| Cash Dividend | (100000000 XISB : 206707325 IDR) | 2017091919 Sep 2017 | 2017092525 Sep 2017 | 2017092727 Sep 2017 | Active |
| Cash Dividend | (100000000 XISB : 144826075 IDR) | 2017082121 Aug 2017 | 2017082424 Aug 2017 | 2017082525 Aug 2017 | Cancelled |
| Cash Dividend | (1000000000 XISB : 1532362162 IDR) | 2017071414 Jul 2017 | 2017071919 Jul 2017 | 2017072020 Jul 2017 | Active |
| Cash Dividend | (1000000 XISB : 1420769 IDR) | 2017061515 Jun 2017 | 2017062020 Jun 2017 | 2017062121 Jun 2017 | Active |
| Cash Dividend | (1000000 XISB : 1420769 IDR) | 2017052626 May 2017 | 2017053131 May 2017 | 2017060202 Jun 2017 | Active |
