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Summary
The iSTOXX® MUTB Minimum Variance indices seek to minimize risk by reducing the volatility in a portfolio. The index optimizes the benchmark index with respect to volatility. During the optimization, constraints are enforced with the aim of staying close to the underlying index and ensuring tradability.
The iSTOXX® MUTB Minimum Variance indices are designed in cooperation with Axioma, combining Axioma’s factor model know-how with STOXX’s index creation and calculation expertise. The iSTOXX® MUTB Minimum Variance indices are available for the following regions: Japan, Global ex Japan, and Global.
The iSTOXX® MUTB Minimum Variance indices are designed in cooperation with Axioma, combining Axioma’s factor model know-how with STOXX’s index creation and calculation expertise. The iSTOXX® MUTB Minimum Variance indices are available for the following regions: Japan, Global ex Japan, and Global.
Index Guides, Benchmark statement, and other reports are available under the Data tab.
Details
Symbol
ISMGJMVT
Calculation
Realtime
Dissemination Period
00:00-22:30 CET
ISIN
CH0389352003
Bloomberg
ISMGJMVT INDEX
Last Value
986.68
+7.64 (+0.78%)
As of CET
Week to Week Change
-0.44%
52 Week Change
8.80%
Year to Date Change
-1.43%
Daily Low
967.21
Daily High
991.99
52 Week Low
906.69 — 5 Aug 2024
52 Week High
1050.47 — 2 Apr 2025
Top 10 Components
| Cencora | US |
| McKesson Corp. | US |
| Colgate-Palmolive Co. | US |
| NESTLE | CH |
| Coca-Cola Co. | US |
| Waste Management Inc. | US |
| Southern Co. | US |
| Procter & Gamble Co. | US |
| Duke Energy Corp. | US |
| Altria Group Inc. | US |
Zoom
1049.42
Low
1052.38
High
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