Russia

RTSI Index (Russia)

RTSI · Russia · USD

899.53USD-6.20 (-0.68%)

Price History

About

The RTS Index is a free-float capitalization-weighted index of 50 Russian stocks traded on the Moscow Exchange, calculated in US dollars. The index was introduced on September 1, 1995, with the formation of the Russian Trading System (RTS) stock exchange, which later merged with Moscow Interbank Currency Exchange (MICEX) to form the Moscow Exchange.

Source: Wikipedia (CC BY-SA 4.0)

Provider
Moscow Exchange
Launched
Sep 1, 1995
Constituents
45

Performance

Data since Sep 1, 1995
All-Time High
2,487.92
May 19, 2008
From All-Time High
-63.6%
1-Year Return
-9.5%
3-Year Annualized
-4.3%
5-Year Annualized
-13.6%
10-Year Annualized
-0.8%
Volatility (1Y)
25.2%
annualized
Largest Drawdown
-93.3%
1997–1998
Best Year
+197.4%
1999
Worst Year
-85.2%
1998

Calendar-year returns

+11%
’12
-6%
’13
-45%
’14
-4%
’15
+52%
’16
+0%
’17
-7%
’18
+45%
’19
-10%
’20
+15%
’21
-39%
’22
+12%
’23
-18%
’24
+25%
’25
-19%
YTD

Constituents

45 total

Alphabetical

  • 1AF

    AFK Sistema

    AFKS · Communication Services

  • 2AF

    Aeroflot

    AFLT · Industrials

  • 3AL

    ALROSA ao

    ALRS · Basic Materials

  • 4BS

    "Bank "Saint-Petersburg" Public Joint-Stock Company

    BSPB · Financial Services

  • 5CB

    Moskovskiy Kreditnyi Bank OAO

    CBOM · Financial Services

  • 6CH

    Public Joint Stock Company Severstal

    CHMF · Basic Materials

  • 7EN

    En Plus Group International Pao

    ENPG · Basic Materials

  • 8FE

    FSK EES

    FEES · Utilities

  • 9FL

    Sovkomflot PAO

    FLOT · Energy

  • 10GA

    Gazprom PAO

    GAZP · Energy

Sector Breakdown

Share of constituents

Basic Materials: 27.3%Energy: 22.7%Financial Services: 13.6%Utilities: 11.4%Communication Services: 9.1%Consumer Cyclical: 4.5%Real Estate: 4.5%Consumer Defensive: 2.3%Industrials: 2.3%Technology: 2.3%
27.3%Basic Materials
  • Basic Materials27.3%
  • Energy22.7%
  • Financial Services13.6%
  • Utilities11.4%
  • Communication Services9.1%
  • Consumer Cyclical4.5%
  • Real Estate4.5%
  • Consumer Defensive2.3%
  • Industrials2.3%
  • Technology2.3%