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
ISMGMVP
Calculation
End-of-day
Dissemination Period
22:30-22:30 CET
ISIN
CH0389352144
Last Value
365.66
+1.38 (+0.38%)
As of CET
Week to Week Change
-3.02%
52 Week Change
12.08%
Year to Date Change
1.97%
Daily Low
365.66
Daily High
365.66
52 Week Low
325.61 — 16 Apr 2024
52 Week High
377.05 — 3 Mar 2025
Top 10 Components
| Cencora | US |
| McKesson Corp. | US |
| Waste Management Inc. | US |
| Cisco Systems Inc. | US |
| MONDELEZ | US |
| Colgate-Palmolive Co. | US |
| Coca-Cola Co. | US |
| Kimberly-Clark Corp. | US |
| Boston Scientific Corp. | US |
| Procter & Gamble Co. | US |
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