Summary
The iSTOXX Single Stock on Allianz GR Decrement 10.44 Index replicates the performance of the iSTOXX Single Stock on Allianz GR Index assuming a constant dividend markdown of 10.44 index points subtracted on an accrued basis. The fixed dividend amount of 10.44 index points was calibrated using Refinitiv I/B/E/S SmartEstimate dividend forecast data.
Index Guides, Benchmark statement, and other reports are available under the Data tab.
Details
Symbol
IXALV104
Calculation
End-of-day
Dissemination Period
19:15-19:15 CET
ISIN
CH1123123981
Bloomberg ID
BBG014V0Y8Y3
Last Value
278.6
+1.11 (+0.40%)
As of CET
Week to Week Change
0.45%
52 Week Change
28.27%
Year to Date Change
13.24%
Daily Low
278.6
Daily High
278.6
52 Week Low
206.4199 — 31 May 2023
52 Week High
278.6 — 17 May 2024
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Low
High
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