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
ISMGVG
Calculation
End-of-day
Dissemination Period
22:30-22:30 CET
ISIN
CH0366800099
Last Value
1,071.76
-1.03 (-0.10%)
As of CET
Week to Week Change
0.05%
52 Week Change
29.64%
Year to Date Change
17.79%
Daily Low
1071.76
Daily High
1071.76
52 Week Low
826.71 — 3 Sep 2025
52 Week High
1076.84 — 14 Aug 2026
Top 10 Components
| Microsoft Corp. | US |
| Toyota Motor Corp. | JP |
| META PLATFORMS CLASS A | US |
| CREDIT AGRICOLE | FR |
| Comcast Corp. Cl A | US |
| BCO SANTANDER | ES |
| Bank of America Corp. | US |
| BNP PARIBAS | FR |
| AT&T Inc. | US |
| DEUTSCHE BANK | DE |
Zoom
Low
High
Featured indices
iSTOXX® Access Metaverse - USD (Price Return)
$866.32
+10.90
1Y Return
87.64%
1Y Volatility
0.30%
iSTOXX® Global Climate Change ESG NR Decrement 4.5% - EUR (Price Return)
€1873.15
-0.44
1Y Return
12.11%
1Y Volatility
0.10%
EURO iSTOXX® Ocean Care 40 - EUR (Price Return)
€289.54
+0.40
1Y Return
8.26%
1Y Volatility
0.16%
EURO STOXX 50® Volatility-Balanced - EUR (Excess Return)
€523.6921
+1.35
1Y Return
22.94%
1Y Volatility
0.13%
STOXX® Global Low Risk Weighted Diversified 200 - USD (Net Return)
$767.08
-3.84
1Y Return
6.75%
1Y Volatility
0.09%