RTS SMID Total Return Indices
Moscow Exchange Total Return Indices are indices that are designed to represent the overall return of its constituents, i.e. their capital performance and income from reinvesting dividends.
The Exchange calculates the following variants of the Total Return Indices subject to dividend income taxation: with gross dividends, with net dividends (at income tax rate applicable to non-resident or Russian corporate investors).
NEWS
05.03.2025
17:57
28.02.2025
08:43
14.02.2025
15:42
14.01.2025
15:41
13.12.2024
16:31
04.12.2024
16:49
| Code | Name | Last Value |
Date
(yyyy-mm-dd) |
Change of Last Close, % | Change of Last Year, % |
|---|
KEY CHARACTERISTICS
| Index type | Total Return Index |
| Time of calculation (Moscow time) | 18:50 |
| Publication intervals | One time per day |
| Period when the list of stocks-index constituents changes | Changes in the list of index constituents take effect on the 3rd Friday of March, June, September, December |
| First calculated on | 30.12.2013 |
| Initial value | 1281,96 |
| Currency | USD |
| Index name | Code | Bloomberg ID | Reuters ID | ISIN |
| RTS SMID Total Return Index | RUSMTR | RUSMTR | .RUSMTR | RU000A100J83 |
| RTS SMID Net Total Return (Non-Resident) Index | RUSMTRN | RUSMTRN | .RUSMTRN | RU000A100J91 |
| RTS SMID Net Total Return (Resident) Index | RUSMTRR | RUSMTRR | .RUSMTRR | RU000A100JA5 |
