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
1,108.94
-3.20 (-0.29%)
As of CET
Week to Week Change
0.64%
52 Week Change
40.70%
Year to Date Change
6.50%
Daily Low
1108.94
Daily High
1108.94
52 Week Low
788.17 — 21 Apr 2025
52 Week High
1132.49 — 27 Feb 2026
Top 10 Components
| Toyota Motor Corp. | JP |
| BNP PARIBAS | FR |
| Comcast Corp. Cl A | US |
| META PLATFORMS CLASS A | US |
| TOTALENERGIES | FR |
| CREDIT AGRICOLE | FR |
| Exxon Mobil Corp. | US |
| Citigroup Inc. | US |
| BCO SANTANDER | ES |
| DEUTSCHE TELEKOM | DE |
Zoom
Low
High
Featured indices
iSTOXX® Access Metaverse - USD (Price Return)
$689.85
+1.60
1Y Return
103.72%
1Y Volatility
0.21%
iSTOXX® Global Climate Change ESG NR Decrement 4.5% - EUR (Price Return)
€1699.62
-6.74
1Y Return
10.30%
1Y Volatility
0.11%
EURO iSTOXX® Ocean Care 40 - EUR (Price Return)
€275.87
-2.78
1Y Return
11.96%
1Y Volatility
0.15%
EURO STOXX 50® Volatility-Balanced - EUR (Excess Return)
€492.59482
-2.54
1Y Return
15.39%
1Y Volatility
0.12%
STOXX® Global Low Risk Weighted Diversified 200 - USD (Net Return)
$744.25
-0.44
1Y Return
8.32%
1Y Volatility
0.08%