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 5/16/2025 3,339.4341 0.49 3,339.4341 3,339.4341 TRY 3.30 9.20 12/31/2003 100.0000
BIST 100 RC %15 (GROSS RETURN) RK100T15 5/16/2025 4,506.7944 0.67 4,506.7944 4,506.7944 TRY 4.04 5.92 12/31/2003 100.0000
BIST 100 RC %20 (GROSS RETURN) RK100T20 5/16/2025 5,693.3439 0.86 5,693.3439 5,693.3439 TRY 4.77 2.61 12/31/2003 100.0000
BIST 100 RC %25 (GROSS RETURN) RK100T25 5/16/2025 5,901.6822 1.04 5,901.6822 5,901.6822 TRY 5.50 -0.59 12/31/2003 100.0000
BIST 100 RC %30 (GROSS RETURN) RK100T30 5/16/2025 6,062.4928 1.23 6,062.4928 6,062.4928 TRY 6.22 -3.22 12/31/2003 100.0000
BIST 30 RC %10 (GROSS RETURN) RK030T10 5/16/2025 3,014.2020 0.49 3,014.2020 3,014.2020 TRY 3.45 10.07 12/31/2003 100.0000
BIST 30 RC %15 (GROSS RETURN) RK030T15 5/16/2025 3,869.0095 0.67 3,869.0095 3,869.0095 TRY 4.26 7.20 12/31/2003 100.0000
BIST 30 RC %20 (GROSS RETURN) RK030T20 5/16/2025 4,694.7796 0.86 4,694.7796 4,694.7796 TRY 5.07 4.27 12/31/2003 100.0000
BIST 30 RC %25 (GROSS RETURN) RK030T25 5/16/2025 5,096.4755 1.05 5,096.4755 5,096.4755 TRY 5.88 1.30 12/31/2003 100.0000
BIST 30 RC %30 (GROSS RETURN) RK030T30 5/16/2025 4,820.7599 1.23 4,820.7599 4,820.7599 TRY 6.68 -1.42 12/31/2003 100.0000
BIST 100 RC %10 (EXCESS RETURN) RK100G10 5/16/2025 644.6543 0.41 644.6543 644.6543 TRY 2.02 0.05 12/31/2003 100.0000
BIST 100 RC %15 (EXCESS RETURN) RK100G15 5/16/2025 1,509.1310 0.61 1,509.1310 1,509.1310 TRY 3.03 -0.10 12/31/2003 100.0000
BIST 100 RC %20 (EXCESS RETURN) RK100G20 5/16/2025 3,296.9529 0.81 3,296.9529 3,296.9529 TRY 4.05 -0.37 12/31/2003 100.0000
BIST 100 RC %25 (EXCESS RETURN) RK100G25 5/16/2025 5,738.1417 1.01 5,738.1417 5,738.1417 TRY 5.07 -0.67 12/31/2003 100.0000
BIST 100 RC %30 (EXCESS RETURN) RK100G30 5/16/2025 9,279.6425 1.22 9,279.6425 9,279.6425 TRY 6.09 -1.06 12/31/2003 100.0000
BIST 30 RC %10 (EXCESS RETURN) RK030G10 5/16/2025 546.4610 0.41 546.4610 546.4610 TRY 2.14 0.48 12/31/2003 100.0000
BIST 30 RC %15 (EXCESS RETURN) RK030G15 5/16/2025 1,179.0931 0.61 1,179.0931 1,179.0931 TRY 3.22 0.55 12/31/2003 100.0000
BIST 30 RC %20 (EXCESS RETURN) RK030G20 5/16/2025 2,403.0598 0.81 2,403.0598 2,403.0598 TRY 4.30 0.50 12/31/2003 100.0000
BIST 30 RC %25 (EXCESS RETURN) RK030G25 5/16/2025 4,315.1296 1.02 4,315.1296 4,315.1296 TRY 5.38 0.32 12/31/2003 100.0000
BIST 30 RC %30 (EXCESS RETURN) RK030G30 5/16/2025 6,411.2912 1.22 6,411.2912 6,411.2912 TRY 6.47 0.08 12/31/2003 100.0000
BIST 100 SHORT SL100KI1X 5/16/2025 1,055.3089 -1.10 1,055.3089 1,055.3089 TRY -2.85 32.04 04/01/2016 1,000.0000
BIST 30 SHORT SL030KI1X 5/16/2025 1,116.6862 -1.17 1,116.6862 1,116.6862 TRY -3.55 31.19 04/01/2016 1,000.0000
BIST 100 SHORT 2X SL100KI2X 5/16/2025 131.9770 -2.32 131.9770 131.9770 TRY -7.57 46.65 04/01/2016 1,000.0000
BIST 30 SHORT 2X SL030KI2X 5/16/2025 139.2958 -2.45 139.2958 139.2958 TRY -8.92 44.37 04/01/2016 1,000.0000
BIST 100 LEVERAGED 2X SL100KA2X 5/16/2025 15,674.0684 2.55 15,674.0684 15,674.0684 TRY 11.11 -18.99 04/01/2016 1,000.0000
BIST 30 LEVERAGED 2X SL030KA2X 5/16/2025 11,841.7943 2.68 11,841.7943 11,841.7943 TRY 12.58 -18.69 04/01/2016 1,000.0000
 
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