Summary
The iSTOXX Single Stock on Danone GR Decrement 2.1 Index replicates the performance of the iSTOXX Single Stock on Danone GR Index assuming a constant dividend markdown of 2.1 index points subtracted on an accrued basis. The fixed dividend amount of 2.1 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
IXBN21
Calculation
End-of-day
Dissemination Period
19:15-19:15 CET
ISIN
CH1123124062
Bloomberg
IXBN21 INDEX
Last Value
61.13
+0.54 (+0.89%)
As of
CETWeek to Week Change
0.54%
52 Week Change
15.01%
Year to Date Change
3.54%
Daily Low
61.13
Daily High
61.13
52 Week Low
51.3 — 6 Oct 2023
52 Week High
61.93 — 2 Aug 2024
Zoom
Low
High
Featured indices
iSTOXX® Access Metaverse - USD (Price Return)
$379.94
+0.47
1Y Return
44.54%
1Y Volatility
0.22%
iSTOXX® Global Climate Change ESG NR Decrement 4.5% - EUR (Price Return)
€1708
-2.87
1Y Return
15.98%
1Y Volatility
0.11%
EURO iSTOXX® Ocean Care 40 - EUR (Price Return)
€232.71
+0.70
1Y Return
22.55%
1Y Volatility
0.12%
EURO STOXX 50® Volatility-Balanced - EUR (Excess Return)
€444.43472
+2.53
1Y Return
4.53%
1Y Volatility
0.16%
STOXX® Global Low Risk Weighted Diversified 200 - USD (Net Return)
$664.3
+0.30
1Y Return
23.05%
1Y Volatility
0.08%