MVIS US Listed Retail 25 Index

The modified market cap-weighted index tracks the performance of the largest and most liquid US-listed companies that derive at least 50% of their revenues from retail. The pure-play index contains only companies which are engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers such as apparel, automotive, computer and electronics, drug, home improvement, home furnishing retailers; and food and other staples retailers. The MVIS US Listed Retail 25 Index (MVRTH) is licensed to underlie financial products with currently USD 104.32 million in assets under management.

Index Parameters

Market Capitalisation values are updated daily.

Launch Date: 12 Aug 2011
Calculator: Solactive AG
Dissemination: Realtime
Dissemination Period: 09:30 - 16:30 (EST)
Type: Sector
Currency: USD
Current Components: 25
Base Date: 29 Sep 2000
Base Value: 1000
Full Market Cap: 2,325.32 bn USD
Free-Float Market Cap: 1,656.57 bn USD
Next Review: 20 Mar 2020

Identifiers

PriceTotal Return NetTotal Return Gross
ISIN:DE000SLA0LU8DE000SLA0LV6DE000SLA1CH2
Sedol:B3ZB7L8B402887B8BHHS2
WKN:SLA0LUSLA0LVSLA1CH
Bloomberg:MVRTHMVRTHTRMVRTHTRG
Reuters:.MVRTH.MVRTHTR.MVRTHTRG
Telekurs:CH13624434CH13624436CH20729413
FIGI:BBG001YHPLJ8BBG001YHPLK6BBG00440CW57

Non-Dissemination Days

Following the index methodology as described in the MVIS Global Equity Index Guide, the Index will not be disseminated on the following days:

  • 01 Jan 2019
  • 21 Jan 2019
  • 18 Feb 2019
  • 19 Apr 2019
  • 27 May 2019
  • 04 Jul 2019
  • 02 Sep 2019
  • 28 Nov 2019
  • 25 Dec 2019
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