Reksa Dana Indeks Mandiri ETF LQ45 Units
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Key stats
About Reksa Dana Indeks Mandiri ETF LQ45 Units
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Inception date
Mar 7, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
PT Mandiri Manajemen Investasi
Identifiers
2
ISINIDN000501004
MANDIRI ETF LQ45 Index Fund aims to provide investment returns equivalent to the performance of the LQ45 Index published by 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
No, XMLF doesn't pay dividends to its holders.
XMLF shares are issued by Government of Indonesia under the brand Reksa Dana. The ETF was launched on Mar 7, 2023, and its management style is Passive.
XMLF expense ratio is 1.25% meaning you'd have to pay 1.25% of your investment to help manage the fund.
XMLF follows the LQ-45 Index - IDR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.