Key stats
About Reksa Dana Pinnacle Enhanced Liquid ETF
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Inception date
Aug 15, 2016
Dividend treatment
Capitalizes
Primary advisor
PT Pinnacle Persada Investama
ISIN
IDN000249109
PINNACLE ENHANCED LIQUID ETF aims to provide an optimal growth rate on the investment value of equity securities issued by corporations that have been sold in Public Offerings and/or traded on the Indonesia Stock Exchange.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XPLQ assets under management is 24.97 B IDR. It's fallen 11.55% over the last month.
XPLQ fund flows account for −5.74 B IDR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XPLQ doesn't pay dividends to its holders.
XPLQ shares are issued by PT Pinnacle Persada Investama under the brand Pinnacle. The ETF was launched on Aug 15, 2016, and its management style is Active.
XPLQ expense ratio is 3.75% meaning you'd have to pay 3.75% of your investment to help manage the fund.
XPLQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XPLQ price has risen by 1.87% over the last month, and its yearly performance shows a 7.94% increase. See more dynamics on XPLQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.08% over the last month, showed a 6.75% increase in three-month performance and has increased by 7.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.08% over the last month, showed a 6.75% increase in three-month performance and has increased by 7.19% in a year.
XPLQ trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.