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
IXALV104 INDEX
Last Value
396.8
+5.04 (+1.29%)
As of CET
Week to Week Change
4.67%
52 Week Change
29.90%
Year to Date Change
31.30%
Daily Low
396.8
Daily High
396.8
52 Week Low
298.95 — 13 Jan 2025
52 Week High
396.8 — 11 Dec 2025
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Low
High
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