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MOEX Closed-End Real Estate Funds Total Return Index
RU000A109RA9, MREFTR

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Previous value
on 12/08/2026
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Index description

MOEX Closed-End Real Estate Funds Total Return Index is a total return index with calculation base including shares of closed-end mutual investment funds that invest in real estate. The index represents the overall return of its constituents, i.e. their capital performance and income from reinvesting dividends.The index value for the trading date is fixed based on the results of the main trading session. Source: Moscow Exchange https://www.moex.com/en/indices

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(174939, date)

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Subgroup indices

Index Current value Date
MOEX Closed-End Real Estate Funds Index 1,238.99 13/08/2026
MOEX Closed-End Real Estate Funds Total Return Index 1,635.37 13/08/2026

The composition of the index list

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