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 ID
BBG0155K7RV6
Last Value
57.13
-0.99 (-1.70%)
As of CET
Week to Week Change
-2.77%
52 Week Change
-3.12%
Year to Date Change
-3.24%
Daily Low
57.13
Daily High
57.13
52 Week Low
51.3 — 6 Oct 2023
52 Week High
61.52 — 29 Jan 2024
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High
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