Summary
The iSTOXX® MUTB Value indices aim to capture the performance of value companies, identified by their book to price, earnings to price and cash-flow to price ratios.
Index Guides, Benchmark statement, and other reports are available under the Data tab.
Details
Symbol
ISMGVU
Calculation
End-of-day
Dissemination Period
22:30-22:30 CET
ISIN
CH0366800321
Bloomberg
ISMGVU INDEX
Last Value
1,115.75
-1.07 (-0.10%)
As of CET
Week to Week Change
0.21%
52 Week Change
29.23%
Year to Date Change
7.15%
Daily Low
1115.75
Daily High
1115.75
52 Week Low
859.89 — 19 Jun 2025
52 Week High
1132.49 — 27 Feb 2026
Top 10 Components
| BNP PARIBAS | FR |
| Toyota Motor Corp. | JP |
| TOTALENERGIES | FR |
| Exxon Mobil Corp. | US |
| META PLATFORMS CLASS A | US |
| Citigroup Inc. | US |
| CREDIT AGRICOLE | FR |
| BCO SANTANDER | ES |
| Comcast Corp. Cl A | US |
| Bank of America Corp. | US |
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Low
High
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