BIST Strategy Indices

BIST Strategy Indices

Risk Control Indices are calculated for the investors who want to limit the volatility of their investment on an equity index and/or a market. BIST Leveraged and Short Indices are calculated to reflect the return of a reference index (underlying index) by multiple of the leverage factor in the same or opposite directions.
Risk Control Indices are ideal instruments for the investors who want to limit the volatility of their investment on an equity index and/or a market. Although index options and warrants may be good alternatives for hedging purposes, their costs may increase substantially during the high volatility periods. Since volatility of a Risk Control Index is predetermined and limited, costs of derivatives written on these indices would decrease accordingly.

With Risk Control Indices, investors have chance to invest in an index portfolio which includes repo and underlying index with one transaction. Weights in the portfolio are adjusted daily according to realized volatility of the underlying index. Weights move toward repo index during the high volatility periods and move toward underlying index during the low volatility periods.

BIST Risk Control Indices are calculated for the target volatility levels of 10%, 15%, 20%, 25% and %30 for each underlying index. There are various options of target volatility level and investors can choose the underlying index and target volatility level according to their investment strategy and risk perception. All BIST Risk Control Indices are calculated in both total and excess return basis. While Excess Return Index series reflects the daily return of the underlying index proportional to its weight in the index portfolio, Total Return Index series reflects the return of the index portfolio which includes both underlying index and repo index.

To take advantage of potential return of the underlying index during the low volatility periods, maximum weight limit of 150% is applied for the underlying index.
Index Name Index Code Last Update Time (Türkiye Time) Last Change (%) High Low Currency Change, MTD (%) Change, YTD (%) Base Date Base Value
BIST 100 RC %10 (GROSS RETURN) RK100T10 4/25/2025 3,258.5256 -0.09 3,258.5256 3,258.5256 TRY 2.04 6.55 12/31/2003 100.0000
BIST 100 RC %15 (GROSS RETURN) RK100T15 4/25/2025 4,396.7899 -0.19 4,396.7899 4,396.7899 TRY 1.51 3.34 12/31/2003 100.0000
BIST 100 RC %20 (GROSS RETURN) RK100T20 4/25/2025 5,553.7659 -0.29 5,553.7659 5,553.7659 TRY 0.99 0.10 12/31/2003 100.0000
BIST 100 RC %25 (GROSS RETURN) RK100T25 4/25/2025 5,756.7915 -0.40 5,756.7915 5,756.7915 TRY 0.46 -3.03 12/31/2003 100.0000
BIST 100 RC %30 (GROSS RETURN) RK100T30 4/25/2025 5,913.8826 -0.50 5,913.8826 5,913.8826 TRY -0.06 -5.60 12/31/2003 100.0000
BIST 30 RC %10 (GROSS RETURN) RK030T10 4/25/2025 2,934.6502 -0.14 2,934.6502 2,934.6502 TRY 1.99 7.17 12/31/2003 100.0000
BIST 30 RC %15 (GROSS RETURN) RK030T15 4/25/2025 3,762.0296 -0.26 3,762.0296 3,762.0296 TRY 1.45 4.24 12/31/2003 100.0000
BIST 30 RC %20 (GROSS RETURN) RK030T20 4/25/2025 4,559.4138 -0.39 4,559.4138 4,559.4138 TRY 0.90 1.27 12/31/2003 100.0000
BIST 30 RC %25 (GROSS RETURN) RK030T25 4/25/2025 4,943.8805 -0.51 4,943.8805 4,943.8805 TRY 0.35 -1.73 12/31/2003 100.0000
BIST 30 RC %30 (GROSS RETURN) RK030T30 4/25/2025 4,671.4364 -0.64 4,671.4364 4,671.4364 TRY -0.19 -4.48 12/31/2003 100.0000
BIST 100 RC %10 (EXCESS RETURN) RK100G10 4/25/2025 639.4839 -0.17 639.4839 639.4839 TRY -0.37 -0.75 12/31/2003 100.0000
BIST 100 RC %15 (EXCESS RETURN) RK100G15 4/25/2025 1,491.1858 -0.26 1,491.1858 1,491.1858 TRY -0.56 -1.29 12/31/2003 100.0000
BIST 100 RC %20 (EXCESS RETURN) RK100G20 4/25/2025 3,245.2884 -0.34 3,245.2884 3,245.2884 TRY -0.74 -1.93 12/31/2003 100.0000
BIST 100 RC %25 (EXCESS RETURN) RK100G25 4/25/2025 5,627.0522 -0.43 5,627.0522 5,627.0522 TRY -0.94 -2.59 12/31/2003 100.0000
BIST 100 RC %30 (EXCESS RETURN) RK100G30 4/25/2025 9,066.5754 -0.52 9,066.5754 9,066.5754 TRY -1.13 -3.33 12/31/2003 100.0000
BIST 30 RC %10 (EXCESS RETURN) RK030G10 4/25/2025 541.0477 -0.22 541.0477 541.0477 TRY -0.44 -0.51 12/31/2003 100.0000
BIST 30 RC %15 (EXCESS RETURN) RK030G15 4/25/2025 1,161.7552 -0.33 1,161.7552 1,161.7552 TRY -0.66 -0.93 12/31/2003 100.0000
BIST 30 RC %20 (EXCESS RETURN) RK030G20 4/25/2025 2,356.4363 -0.44 2,356.4363 2,356.4363 TRY -0.88 -1.45 12/31/2003 100.0000
BIST 30 RC %25 (EXCESS RETURN) RK030G25 4/25/2025 4,211.5669 -0.55 4,211.5669 4,211.5669 TRY -1.10 -2.09 12/31/2003 100.0000
BIST 30 RC %30 (EXCESS RETURN) RK030G30 4/25/2025 6,228.5661 -0.66 6,228.5661 6,228.5661 TRY -1.33 -2.77 12/31/2003 100.0000
BIST 100 SHORT SL100KI1X 4/25/2025 1,034.3699 0.84 1,034.3699 1,034.3699 TRY 8.62 29.42 04/01/2016 1,000.0000
BIST 30 SHORT SL030KI1X 4/25/2025 1,103.0215 1.05 1,103.0215 1,103.0215 TRY 9.11 29.59 04/01/2016 1,000.0000
BIST 100 SHORT 2X SL100KI2X 4/25/2025 130.2799 1.57 130.2799 130.2799 TRY 14.22 44.76 04/01/2016 1,000.0000
BIST 30 SHORT 2X SL030KI2X 4/25/2025 139.7013 1.99 139.7013 139.7013 TRY 15.23 44.79 04/01/2016 1,000.0000
BIST 100 LEVERAGED 2X SL100KA2X 4/25/2025 15,326.9871 -1.34 15,326.9871 15,326.9871 TRY -7.69 -20.78 04/01/2016 1,000.0000
BIST 30 LEVERAGED 2X SL030KA2X 4/25/2025 11,413.7451 -1.76 11,413.7451 11,413.7451 TRY -8.57 -21.63 04/01/2016 1,000.0000
 
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