Summary
The iSTOXX® MUTB Value indices aim to capture the performance of value companies, identified by their book to price, earnings to price and cash-flow to price ratios.
Index Guides, Benchmark statement, and other reports are available under the Data tab.
Details
Symbol
ISMGVU
Calculation
End-of-day
Dissemination Period
22:30-22:30 CET
ISIN
CH0366800321
Bloomberg
ISMGVU INDEX
Last Value
1,217.07
+2.18 (+0.18%)
As of CET
Week to Week Change
-0.30%
52 Week Change
28.51%
Year to Date Change
16.88%
Daily Low
1217.07
Daily High
1217.07
52 Week Low
938.97 — 3 Sep 2025
52 Week High
1220.76 — 24 Aug 2026
Top 10 Components
| Microsoft Corp. | US |
| Toyota Motor Corp. | JP |
| META PLATFORMS CLASS A | US |
| CREDIT AGRICOLE | FR |
| Comcast Corp. Cl A | US |
| BCO SANTANDER | ES |
| Bank of America Corp. | US |
| BNP PARIBAS | FR |
| AT&T Inc. | US |
| DEUTSCHE BANK | DE |
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