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 6/20/2025 3,382.8340 0.42 3,382.8340 3,382.8340 TRY 2.30 10.62 12/31/2003 100.0000
BIST 100 RC %15 (GROSS RETURN) RK100T15 6/20/2025 4,504.6396 0.57 4,504.6396 4,504.6396 TRY 2.25 5.87 12/31/2003 100.0000
BIST 100 RC %20 (GROSS RETURN) RK100T20 6/20/2025 5,614.3858 0.73 5,614.3858 5,614.3858 TRY 2.19 1.19 12/31/2003 100.0000
BIST 100 RC %25 (GROSS RETURN) RK100T25 6/20/2025 5,741.3123 0.88 5,741.3123 5,741.3123 TRY 2.12 -3.30 12/31/2003 100.0000
BIST 100 RC %30 (GROSS RETURN) RK100T30 6/20/2025 5,817.6159 1.03 5,817.6159 5,817.6159 TRY 2.05 -7.13 12/31/2003 100.0000
BIST 30 RC %10 (GROSS RETURN) RK030T10 6/20/2025 3,066.7861 0.42 3,066.7861 3,066.7861 TRY 2.52 11.99 12/31/2003 100.0000
BIST 30 RC %15 (GROSS RETURN) RK030T15 6/20/2025 3,892.6816 0.57 3,892.6816 3,892.6816 TRY 2.58 7.86 12/31/2003 100.0000
BIST 30 RC %20 (GROSS RETURN) RK030T20 6/20/2025 4,670.4797 0.73 4,670.4797 4,670.4797 TRY 2.63 3.73 12/31/2003 100.0000
BIST 30 RC %25 (GROSS RETURN) RK030T25 6/20/2025 5,012.7108 0.88 5,012.7108 5,012.7108 TRY 2.68 -0.36 12/31/2003 100.0000
BIST 30 RC %30 (GROSS RETURN) RK030T30 6/20/2025 4,687.4198 1.04 4,687.4198 4,687.4198 TRY 2.72 -4.15 12/31/2003 100.0000
BIST 100 RC %10 (EXCESS RETURN) RK100G10 6/20/2025 635.3326 0.34 635.3326 635.3326 TRY 0.64 -1.39 12/31/2003 100.0000
BIST 100 RC %15 (EXCESS RETURN) RK100G15 6/20/2025 1,476.3101 0.51 1,476.3101 1,476.3101 TRY 0.95 -2.27 12/31/2003 100.0000
BIST 100 RC %20 (EXCESS RETURN) RK100G20 6/20/2025 3,201.1016 0.68 3,201.1016 3,201.1016 TRY 1.25 -3.27 12/31/2003 100.0000
BIST 100 RC %25 (EXCESS RETURN) RK100G25 6/20/2025 5,529.0902 0.85 5,529.0902 5,529.0902 TRY 1.55 -4.29 12/31/2003 100.0000
BIST 100 RC %30 (EXCESS RETURN) RK100G30 6/20/2025 8,872.9689 1.02 8,872.9689 8,872.9689 TRY 1.84 -5.39 12/31/2003 100.0000
BIST 30 RC %10 (EXCESS RETURN) RK030G10 6/20/2025 540.6440 0.34 540.6440 540.6440 TRY 0.82 -0.58 12/31/2003 100.0000
BIST 30 RC %15 (EXCESS RETURN) RK030G15 6/20/2025 1,160.1563 0.51 1,160.1563 1,160.1563 TRY 1.23 -1.06 12/31/2003 100.0000
BIST 30 RC %20 (EXCESS RETURN) RK030G20 6/20/2025 2,351.3070 0.68 2,351.3070 2,351.3070 TRY 1.63 -1.67 12/31/2003 100.0000
BIST 30 RC %25 (EXCESS RETURN) RK030G25 6/20/2025 4,198.3157 0.85 4,198.3157 4,198.3157 TRY 2.02 -2.40 12/31/2003 100.0000
BIST 30 RC %30 (EXCESS RETURN) RK030G30 6/20/2025 6,201.8817 1.02 6,201.8817 6,201.8817 TRY 2.41 -3.18 12/31/2003 100.0000
BIST 100 SHORT SL100KI1X 6/20/2025 1,194.5217 -0.89 1,194.5217 1,194.5217 TRY 2.45 49.46 04/01/2016 1,000.0000
BIST 30 SHORT SL030KI1X 6/20/2025 1,249.5465 -0.94 1,249.5465 1,249.5465 TRY 1.66 46.80 04/01/2016 1,000.0000
BIST 100 SHORT 2X SL100KI2X 6/20/2025 161.8843 -1.90 161.8843 161.8843 TRY 2.22 79.88 04/01/2016 1,000.0000
BIST 30 SHORT 2X SL030KI2X 6/20/2025 166.9291 -1.99 166.9291 166.9291 TRY 0.63 73.01 04/01/2016 1,000.0000
BIST 100 SHORT 3X SL100KI3X 6/20/2025 1,167.9511 -2.90 1,167.9511 1,167.9511 TRY 1.71 0.00 05/23/2025 1,000.0000
BIST 30 SHORT 3X SL030KI3X 6/20/2025 1,126.3334 -3.04 1,126.3334 1,126.3334 TRY -0.69 0.00 05/23/2025 1,000.0000
BIST 100 SHORT 4X SL100KI4X 6/20/2025 1,208.9009 -3.91 1,208.9009 1,208.9009 TRY 0.91 0.00 05/23/2025 1,000.0000
BIST 30 SHORT 4X SL030KI4X 6/20/2025 1,151.1671 -4.09 1,151.1671 1,151.1671 TRY -2.30 0.00 05/23/2025 1,000.0000
BIST 100 LEVERAGED 2X SL100KA2X 6/20/2025 13,596.4902 2.12 13,596.4902 13,596.4902 TRY 1.41 -29.72 04/01/2016 1,000.0000
BIST 30 LEVERAGED 2X SL030KA2X 6/20/2025 10,502.7840 2.21 10,502.7840 10,502.7840 TRY 2.93 -27.89 04/01/2016 1,000.0000
BIST 100 LEVERAGED 3X SL100KA3X 6/20/2025 884.7156 3.12 884.7156 884.7156 TRY 0.52 0.00 05/23/2025 1,000.0000
BIST 30 LEVERAGED 3X SL030KA3X 6/20/2025 915.5417 3.26 915.5417 915.5417 TRY 2.74 0.00 05/23/2025 1,000.0000
BIST 100 LEVERAGED 4X SL100KA4X 6/20/2025 834.7825 4.13 834.7825 834.7825 TRY -0.64 0.00 05/23/2025 1,000.0000
BIST 30 LEVERAGED 4X SL030KA4X 6/20/2025 873.4656 4.31 873.4656 873.4656 TRY 2.27 0.00 05/23/2025 1,000.0000
 
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