Summary
The iSTOXX L&G Developed World Min Vol index is designed to track the performance of an optimized minimum variance portfolio based on STOXX Developed World that is constructed using Axioma’s world-wide WW4AxiomaMH model. The index rules aim to ensure tradability diversification and untargeted factor and industry/country exposures are risk managed.
Index Guides, Benchmark statement, and other reports are available under the Data tab.
Details
Symbol
ISWDVPE
Calculation
Realtime
Dissemination Period
00:00-22:15 CET
ISIN
CH0462362721
Last Value
194.54
+0.36 (+0.19%)
As of
CETWeek to Week Change
0.56%
52 Week Change
-4.83%
Year to Date Change
1.06%
Daily Low
193.77
Daily High
194.54
52 Week Low
187.6699 — 23 Mar 2023
52 Week High
204.42 — 12 Sep 2022
Top 10 Components
Check Point Software Technolog | Technology | US |
WALMART INC. | Retail | US |
LINDE | Chemicals | US |
Johnson & Johnson | Health Care | US |
Southern Copper Corp. | Basic Resources | US |
Church & Dwight Co. | Personal Care, Drug and Grocery Stores | US |
Oracle Corp. | Technology | US |
Costco Wholesale Corp. | Retail | US |
AMCOR | Industrial Goods and Services | US |
Yum China Holdings | Travel and Leisure | US |
Zoom
Low
High
Featured indices
STOXX® International Equity Factor
€279.99
-0.63
1Y Return
12.22%
1Y Volatility
0.10%
STOXX® U.S. Equity Factor
€572.18
-0.42
1Y Return
6.29%
1Y Volatility
0.18%
STOXX® Global 1800 Ax Momentum
$273.85
-0.80
1Y Return
17.35%
1Y Volatility
0.15%
STOXX® Global 1800 ESG-X Ax Momentum
$271.21
-3.49
1Y Return
8.50%
1Y Volatility
0.16%
STOXX® Europe 600 Ax Size
€181.8
-2.88
1Y Return
9.30%
1Y Volatility
0.15%