PT BNI ASSET MANAGEMENT NUSANTARA ETF MSCI INDONESIA EQUITY IDXPT BNI ASSET MANAGEMENT NUSANTARA ETF MSCI INDONESIA EQUITY IDXPT BNI ASSET MANAGEMENT NUSANTARA ETF MSCI INDONESIA EQUITY IDX

PT BNI ASSET MANAGEMENT NUSANTARA ETF MSCI INDONESIA EQUITY IDX

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
3.26%
Discount/Premium to NAV
Shares outstanding
Expense ratio
3.20%

About PT BNI ASSET MANAGEMENT NUSANTARA ETF MSCI INDONESIA EQUITY IDX


Issuer
Government of Indonesia
Brand
BNI AM
Home page
Inception date
May 22, 2018
Index tracked
MSCI Indonesia Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
PT BNI Asset Management
ISIN
IDN000339801
To obtain long-term investment growth in line with Indonesia's economic growth as reflected in the performance of the MSCI Indonesia Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Growth
Geography
Indonesia
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XBNI shares are issued by Government of Indonesia under the brand BNI AM. The ETF was launched on May 22, 2018, and its management style is Passive.
XBNI expense ratio is 3.20% meaning you'd have to pay 3.20% of your investment to help manage the fund.
XBNI follows the MSCI Indonesia Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.