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
ISMGMVG
Calculation
End-of-day
Dissemination Period
22:30-22:30 CET
ISIN
CH0389352136
Last Value
664.4
+0.01 (+0.00%)
As of CET
Week to Week Change
0.47%
52 Week Change
-0.87%
Year to Date Change
-1.74%
Daily Low
664.4
Daily High
664.4
52 Week Low
652.9299 — 8 Apr 2025
52 Week High
713.07 — 3 Mar 2025
Top 10 Components
| Southern Co. | US |
| Johnson & Johnson | US |
| Cencora | US |
| Duke Energy Corp. | US |
| Procter & Gamble Co. | US |
| WALMART INC. | US |
| Coca-Cola Co. | US |
| Colgate-Palmolive Co. | US |
| Enbridge Inc. | CA |
| Waste Management Inc. | US |
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