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
1,147.7
-5.32 (-0.46%)
As of CET
Week to Week Change
0.67%
52 Week Change
28.82%
Year to Date Change
10.22%
Daily Low
1147.7
Daily High
1147.7
52 Week Low
889.27 — 1 Aug 2025
52 Week High
1153.02 — 16 Jul 2026
Top 10 Components
| META PLATFORMS CLASS A | US |
| Microsoft Corp. | US |
| Toyota Motor Corp. | JP |
| CREDIT AGRICOLE | FR |
| Bank of America Corp. | US |
| BCO SANTANDER | ES |
| Comcast Corp. Cl A | US |
| BNP PARIBAS | FR |
| BARCLAYS | GB |
| GRP SOCIETE GENERALE | FR |
Zoom
Low
High
Featured indices
iSTOXX® Access Metaverse - USD (Price Return)
$811.63
-4.09
1Y Return
80.66%
1Y Volatility
0.28%
iSTOXX® Global Climate Change ESG NR Decrement 4.5% - EUR (Price Return)
€1837.82
-17.35
1Y Return
13.08%
1Y Volatility
0.10%
EURO iSTOXX® Ocean Care 40 - EUR (Price Return)
€293.57
-1.77
1Y Return
9.80%
1Y Volatility
0.16%
EURO STOXX 50® Volatility-Balanced - EUR (Excess Return)
€514.56757
-3.98
1Y Return
19.45%
1Y Volatility
0.14%
STOXX® Global Low Risk Weighted Diversified 200 - USD (Net Return)
$779.4
-0.04
1Y Return
9.99%
1Y Volatility
0.09%