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
ISMGMVL
Calculation
Realtime
Dissemination Period
00:00-22:30 CET
ISIN
CH0389352037
Last Value
387.18
+0.12 (+0.03%)
As of CET
Week to Week Change
0.57%
52 Week Change
11.52%
Year to Date Change
7.91%
Daily Low
387.06
Daily High
387.31
52 Week Low
337.1 — 16 Apr 2024
52 Week High
387.17 — 10 Mar 2025
Top 10 Components
| McKesson Corp. | US |
| Cencora | US |
| T-Mobile US Inc | US |
| Coca-Cola Co. | US |
| Altria Group Inc. | US |
| Kimberly-Clark Corp. | US |
| Waste Management Inc. | US |
| MONDELEZ | US |
| Progressive Corp. | US |
| Procter & Gamble Co. | US |
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