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
ISMGVAP
Calculation
End-of-day
Dissemination Period
22:30-22:30 CET
ISIN
CH0366800354
Last Value
471.12
-3.20 (-0.67%)
As of CET
Week to Week Change
-1.24%
52 Week Change
8.55%
Year to Date Change
5.39%
Daily Low
471.12
Daily High
471.12
52 Week Low
422.09 — 20 Mar 2026
52 Week High
487.6 — 5 Nov 2026
Top 10 Components
| Microsoft Corp. | US |
| META PLATFORMS CLASS A | US |
| Toyota Motor Corp. | JP |
| Comcast Corp. Cl A | US |
| CREDIT AGRICOLE | FR |
| BCO SANTANDER | ES |
| Bank of America Corp. | US |
| Wells Fargo & Co. | US |
| BNP PARIBAS | FR |
| Allstate Corp. | US |
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High
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