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
ISMGXJVU
Calculation
End-of-day
Dissemination Period
22:30-22:30 CET
ISIN
CH0366800107
Last Value
1,164.78
-5.78 (-0.49%)
As of CET
Week to Week Change
-0.02%
52 Week Change
21.50%
Year to Date Change
13.06%
Daily Low
1164.78
Daily High
1164.78
52 Week Low
945.32 — 20 Nov 2025
52 Week High
1206.05 — 24 Aug 2026
Top 10 Components
| Microsoft Corp. | US |
| META PLATFORMS CLASS A | US |
| Amazon.com Inc. | US |
| JPMorgan Chase & Co. | US |
| Comcast Corp. Cl A | US |
| Berkshire Hathaway Inc. Cl B | US |
| CREDIT AGRICOLE | FR |
| BCO SANTANDER | ES |
| Bank of America Corp. | US |
| EXXONMOBIL HOLDINGS CORPORATION | US |
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Low
High
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