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
ISMGJMVV
Calculation
End-of-day
Dissemination Period
22:30-22:30 CET
ISIN
CH0389351914
Last Value
740.33
+10.97 (+1.50%)
As of CET
Week to Week Change
5.57%
52 Week Change
17.62%
Year to Date Change
9.29%
Daily Low
740.33
Daily High
740.33
52 Week Low
627.75 — 16 Apr 2024
52 Week High
751.3 — 3 Apr 2025
Top 10 Components
| Cencora | US |
| McKesson Corp. | US |
| Coca-Cola Co. | US |
| NESTLE | CH |
| Colgate-Palmolive Co. | US |
| Waste Management Inc. | US |
| Duke Energy Corp. | US |
| Southern Co. | US |
| Altria Group Inc. | US |
| Procter & Gamble Co. | US |
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