Russia

MOEX Russia

IMOEX · Russia · RUB

2,391.72RUB-21.96 (-0.91%)

Price History

About

The MOEX Russia Index, formerly the MICEX Index, is the main ruble-denominated benchmark of the Russian stock market. It was established by the Moscow Interbank Currency Exchange (MICEX) on 22 September 1997. MICEX merged with the Russian Trading System to form Moscow Exchange (MOEX) in 2011 and the index was renamed to MOEX Russia Index on 27 November 2017.

Source: Wikipedia (CC BY-SA 4.0)

Provider
Moscow Exchange
Launched
Sep 22, 1997
Constituents
34

Performance

Data since Sep 22, 1997
All-Time High
4,287.52
Oct 20, 2021
From All-Time High
-43.7%
1-Year Return
-5.0%
3-Year Annualized
-8.9%
5-Year Annualized
-10.7%
10-Year Annualized
+2.1%
Volatility (1Y)
22.4%
annualized
Largest Drawdown
-83.9%
1997–1998
Best Year
+235.0%
1999
Worst Year
-67.2%
2008

Calendar-year returns

+5%
’12
+2%
’13
-7%
’14
+26%
’15
+27%
’16
-6%
’17
+12%
’18
+29%
’19
+8%
’20
+15%
’21
-43%
’22
+44%
’23
-7%
’24
-4%
’25
-13%
YTD

Constituents

34 total

Alphabetical

  • 1AF

    AFK Sistema

    AFKS · Communication Services

  • 2AF

    Aeroflot

    AFLT · Industrials

  • 3AL

    ALROSA ao

    ALRS · Basic Materials

  • 4CB

    Moskovskiy Kreditnyi Bank OAO

    CBOM · Financial Services

  • 5CH

    Public Joint Stock Company Severstal

    CHMF · Basic Materials

  • 6FE

    FSK EES

    FEES · Utilities

  • 7GA

    Gazprom PAO

    GAZP · Energy

  • 8GM

    GMK Norilskiy Nikel PAO

    GMKN · Basic Materials

  • 9HY

    FGK Rusgidro PAO

    HYDR · Utilities

  • 10LK

    NK Lukoil PAO

    LKOH · Energy

Sector Breakdown

Share of constituents

Energy: 27.3%Basic Materials: 24.2%Financial Services: 15.2%Communication Services: 12.1%Utilities: 9.1%Consumer Cyclical: 3.0%Consumer Defensive: 3.0%Industrials: 3.0%Real Estate: 3.0%
27.3%Energy
  • Energy27.3%
  • Basic Materials24.2%
  • Financial Services15.2%
  • Communication Services12.1%
  • Utilities9.1%
  • Consumer Cyclical3.0%
  • Consumer Defensive3.0%
  • Industrials3.0%
  • Real Estate3.0%