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 6/25/2025 3,420.1487 -0.02 3,420.1487 3,420.1487 TRY 3.43 11.84 12/31/2003 100.0000
BIST 100 RC %15 (GROSS RETURN) RK100T15 6/25/2025 4,566.8413 -0.09 4,566.8413 4,566.8413 TRY 3.66 7.33 12/31/2003 100.0000
BIST 100 RC %20 (GROSS RETURN) RK100T20 6/25/2025 5,707.3949 -0.16 5,707.3949 5,707.3949 TRY 3.88 2.87 12/31/2003 100.0000
BIST 100 RC %25 (GROSS RETURN) RK100T25 6/25/2025 5,852.1434 -0.22 5,852.1434 5,852.1434 TRY 4.09 -1.43 12/31/2003 100.0000
BIST 100 RC %30 (GROSS RETURN) RK100T30 6/25/2025 5,945.7325 -0.29 5,945.7325 5,945.7325 TRY 4.30 -5.09 12/31/2003 100.0000
BIST 30 RC %10 (GROSS RETURN) RK030T10 6/25/2025 3,102.4163 -0.01 3,102.4163 3,102.4163 TRY 3.71 13.30 12/31/2003 100.0000
BIST 30 RC %15 (GROSS RETURN) RK030T15 6/25/2025 3,949.8833 -0.06 3,949.8833 3,949.8833 TRY 4.09 9.44 12/31/2003 100.0000
BIST 30 RC %20 (GROSS RETURN) RK030T20 6/25/2025 4,753.4029 -0.12 4,753.4029 4,753.4029 TRY 4.45 5.58 12/31/2003 100.0000
BIST 30 RC %25 (GROSS RETURN) RK030T25 6/25/2025 5,116.9667 -0.18 5,116.9667 5,116.9667 TRY 4.81 1.71 12/31/2003 100.0000
BIST 30 RC %30 (GROSS RETURN) RK030T30 6/25/2025 4,799.0993 -0.23 4,799.0993 4,799.0993 TRY 5.17 -1.87 12/31/2003 100.0000
BIST 100 RC %10 (EXCESS RETURN) RK100G10 6/25/2025 639.9443 -0.10 639.9443 639.9443 TRY 1.37 -0.68 12/31/2003 100.0000
BIST 100 RC %15 (EXCESS RETURN) RK100G15 6/25/2025 1,492.3517 -0.15 1,492.3517 1,492.3517 TRY 2.04 -1.21 12/31/2003 100.0000
BIST 100 RC %20 (EXCESS RETURN) RK100G20 6/25/2025 3,247.3845 -0.20 3,247.3845 3,247.3845 TRY 2.71 -1.87 12/31/2003 100.0000
BIST 100 RC %25 (EXCESS RETURN) RK100G25 6/25/2025 5,628.8130 -0.25 5,628.8130 5,628.8130 TRY 3.38 -2.56 12/31/2003 100.0000
BIST 100 RC %30 (EXCESS RETURN) RK100G30 6/25/2025 9,064.6153 -0.30 9,064.6153 9,064.6153 TRY 4.04 -3.35 12/31/2003 100.0000
BIST 30 RC %10 (EXCESS RETURN) RK030G10 6/25/2025 544.8476 -0.08 544.8476 544.8476 TRY 1.61 0.19 12/31/2003 100.0000
BIST 30 RC %15 (EXCESS RETURN) RK030G15 6/25/2025 1,173.6668 -0.12 1,173.6668 1,173.6668 TRY 2.41 0.09 12/31/2003 100.0000
BIST 30 RC %20 (EXCESS RETURN) RK030G20 6/25/2025 2,387.7624 -0.16 2,387.7624 2,387.7624 TRY 3.20 -0.14 12/31/2003 100.0000
BIST 30 RC %25 (EXCESS RETURN) RK030G25 6/25/2025 4,279.5608 -0.20 4,279.5608 4,279.5608 TRY 3.99 -0.51 12/31/2003 100.0000
BIST 30 RC %30 (EXCESS RETURN) RK030G30 6/25/2025 6,345.6903 -0.25 6,345.6903 6,345.6903 TRY 4.78 -0.94 12/31/2003 100.0000
BIST 100 SHORT SL100KI1X 6/25/2025 1,178.5238 0.54 1,178.5238 1,178.5238 TRY 1.07 47.46 04/01/2016 1,000.0000
BIST 30 SHORT SL030KI1X 6/25/2025 1,229.3489 0.50 1,229.3489 1,229.3489 TRY 0.02 44.43 04/01/2016 1,000.0000
BIST 100 SHORT 2X SL100KI2X 6/25/2025 156.5332 0.97 156.5332 156.5332 TRY -1.16 73.93 04/01/2016 1,000.0000
BIST 30 SHORT 2X SL030KI2X 6/25/2025 160.4999 0.88 160.4999 160.4999 TRY -3.24 66.35 04/01/2016 1,000.0000
BIST 100 SHORT 3X SL100KI3X 6/25/2025 1,105.3725 1.40 1,105.3725 1,105.3725 TRY -3.74 0.00 05/23/2025 1,000.0000
BIST 30 SHORT 3X SL030KI3X 6/25/2025 1,056.9021 1.27 1,056.9021 1,056.9021 TRY -6.81 0.00 05/23/2025 1,000.0000
BIST 100 SHORT 4X SL100KI4X 6/25/2025 1,118.2625 1.83 1,118.2625 1,118.2625 TRY -6.65 0.00 05/23/2025 1,000.0000
BIST 30 SHORT 4X SL030KI4X 6/25/2025 1,052.6761 1.66 1,052.6761 1,052.6761 TRY -10.66 0.00 05/23/2025 1,000.0000
BIST 100 LEVERAGED 2X SL100KA2X 6/25/2025 14,147.1639 -0.75 14,147.1639 14,147.1639 TRY 5.52 -26.88 04/01/2016 1,000.0000
BIST 30 LEVERAGED 2X SL030KA2X 6/25/2025 10,988.9052 -0.67 10,988.9052 10,988.9052 TRY 7.69 -24.55 04/01/2016 1,000.0000
BIST 100 LEVERAGED 3X SL100KA3X 6/25/2025 934.9641 -1.18 934.9641 934.9641 TRY 6.23 0.00 05/23/2025 1,000.0000
BIST 30 LEVERAGED 3X SL030KA3X 6/25/2025 975.5912 -1.05 975.5912 975.5912 TRY 9.48 0.00 05/23/2025 1,000.0000
BIST 100 LEVERAGED 4X SL100KA4X 6/25/2025 895.1125 -1.61 895.1125 895.1125 TRY 6.54 0.00 05/23/2025 1,000.0000
BIST 30 LEVERAGED 4X SL030KA4X 6/25/2025 946.9659 -1.44 946.9659 946.9659 TRY 10.87 0.00 05/23/2025 1,000.0000
 
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