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
ISMGVV
Calculation
End-of-day
Dissemination Period
22:30-22:30 CET
ISIN
CH0366800073
Last Value
1,026.56
+10.93 (+1.08%)
As of CET
Week to Week Change
1.82%
52 Week Change
20.74%
Year to Date Change
12.01%
Daily Low
1026.56
Daily High
1026.56
52 Week Low
845.36 — 20 Nov 2025
52 Week High
1075.63 — 3 Sep 2026
Top 10 Components
| Microsoft Corp. | US |
| META PLATFORMS CLASS A | US |
| Toyota Motor Corp. | JP |
| BCO SANTANDER | ES |
| Comcast Corp. Cl A | US |
| CREDIT AGRICOLE | FR |
| Bank of America Corp. | US |
| BNP PARIBAS | FR |
| Wells Fargo & Co. | US |
| AT&T Inc. | US |
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Low
High
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