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RTS Metals & Mining 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

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 144,99
Currency USD
 
Index name Code Bloomberg ID Reuters ID ISIN
RTS Metals & Mining Total Return Index RUMMTR RUMMTR .RUMMTR RU000A100LR5
RTS Metals & Mining Net Total Return (Non-Resident) Index RUMMTRN RUMMTRN .RUMMTRN RU000A100LQ7
RTS Metals & Mining Net Total Return (Resident) Index RUMMTRR RUMMTRR .RUMMTRR RU000A100LP9