MVIS Russia Index

The modified market cap-weighted index tracks the performance of the largest and most liquid companies in Russia. Its unique pure-play approach expands local exposure to include non-local companies that generate at least 50% of their revenues in Russia. The MVIS Russia Index (MVRSX) covers at least 90% of the investable universe and has been licensed to underlie financial products with currently USD 1021.69 million in assets under management.

Index Performance

Index performance of price, total return net and total return gross indices is displayed in realtime.

PeriodPriceTotal Return NetTotal Return Gross
Year-to-Date Performance-16.83%-15.86%-
1-Year Performance-3.81%2.16%-
3-Year Performance7.18%25.64%-
5-Year Performance12.49%40.94%-
Since Inception (28 Sep 2007)-48.77%-27.98%-

Index Records

Index highs and lows of price, total return net and total return gross indices are displayed in realtime.

PeriodPriceTotal Return NetTotal Return Gross
All Time High/Low1,226.29 / 231.30 1,243.43 / 236.39 -
52-Weeks High/Low658.45 / 339.33 916.50 / 473.81 -
Quarter High/Low512.32 / 409.02 720.20 / 571.12 -
Month High/Low512.32 / 459.40 720.20 / 641.46 -

Index Correlation and Volatility

Index correlation to selected index peers and index volatility are updated daily.

Index Correlation
MSCI Russia IMI0.9248
MICEX0.8512
RTS0.9651
Index Volatility
1-month Volatility30.64
1-year Volatility36.61

Component Performance

Displayed are the best and worst index components over a selected period of time. Data is updated daily.

Best 5 Components1-YearYear-to-Date1-Day
AK TRANSNEFT PJSC-17.08%-32.35%5.33%
EVRAZ PLC-42.72%-25.02%3.83%
GAZPROM PAO SPON ADR-8.57%-31.06%2.12%
INTER RAO UES PJSC20.26%-8.71%1.84%
MAGNIT OJSC-SPON GDR REGS-8.21%3.14%5.61%
MAIL.RU GROUP-GDR REGS-23.45%-21.52%-2.02%
MOBILE TELESYSTEMS-SP ADR32.58%-6.13%3.71%
NOVATEK PJSC-25.66%-25.30%2.90%
NOVOLIPET STEEL-GDR REG S-19.35%-13.14%2.24%
POLYMETAL INTERNATIONAL PLC97.85%32.05%0.60%
ROSNEFT OJSC-REG S GDR-14.32%-25.08%3.77%
ROSTELEKOM OAO4.76%-5.17%3.77%
SBERBANK PJSC -SPONSORED ADR-14.51%-28.83%3.54%
SEVERSTAL - GDR REG S-8.30%-11.62%1.98%
SURGUTNEFTEGAS-SP ADR53.27%-29.32%2.52%
VTB BANK PJSC-GDR-REG S-9.67%-30.14%3.86%
X5 RETAIL GROUP NV SPONSORED GDR REGS8.22%-7.71%3.75%
YANDEX NV CLASS A14.14%-5.73%1.91%
PHOSAGRO OAO15.37%9.87%-0.55%
ALROSA PAO-18.54%-26.77%6.40%
MMC NORILSK NICKEL PJSC73.34%5.40%0.77%
LUKOIL OAO SPON ADR0.58%-22.36%3.72%
TATNEFT PJSC SPONSORED ADR-22.89%-36.61%4.04%
MOSCOW EXCHANGE MICEX-RTS OAO35.30%1.47%1.86%
VEON LTD-28.12%-37.20%1.34%
POLYUS PJSC-REG S-GDR110.14%44.44%-0.85%
Worst 5 Components1-YearYear-to-Date1-Day
AK TRANSNEFT PJSC-17.08%-32.35%5.33%
EVRAZ PLC-42.72%-25.02%3.83%
GAZPROM PAO SPON ADR-8.57%-31.06%2.12%
INTER RAO UES PJSC20.26%-8.71%1.84%
MAGNIT OJSC-SPON GDR REGS-8.21%3.14%5.61%
MAIL.RU GROUP-GDR REGS-23.45%-21.52%-2.02%
MOBILE TELESYSTEMS-SP ADR32.58%-6.13%3.71%
NOVATEK PJSC-25.66%-25.30%2.90%
NOVOLIPET STEEL-GDR REG S-19.35%-13.14%2.24%
POLYMETAL INTERNATIONAL PLC97.85%32.05%0.60%
ROSNEFT OJSC-REG S GDR-14.32%-25.08%3.77%
ROSTELEKOM OAO4.76%-5.17%3.77%
SBERBANK PJSC -SPONSORED ADR-14.51%-28.83%3.54%
SEVERSTAL - GDR REG S-8.30%-11.62%1.98%
SURGUTNEFTEGAS-SP ADR53.27%-29.32%2.52%
VTB BANK PJSC-GDR-REG S-9.67%-30.14%3.86%
X5 RETAIL GROUP NV SPONSORED GDR REGS8.22%-7.71%3.75%
YANDEX NV CLASS A14.14%-5.73%1.91%
PHOSAGRO OAO15.37%9.87%-0.55%
ALROSA PAO-18.54%-26.77%6.40%
MMC NORILSK NICKEL PJSC73.34%5.40%0.77%
LUKOIL OAO SPON ADR0.58%-22.36%3.72%
TATNEFT PJSC SPONSORED ADR-22.89%-36.61%4.04%
MOSCOW EXCHANGE MICEX-RTS OAO35.30%1.47%1.86%
VEON LTD-28.12%-37.20%1.34%
POLYUS PJSC-REG S-GDR110.14%44.44%-0.85%
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