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
214.5
+0.28 (+0.13%)
As of
CETWeek to Week Change
-1.90%
52 Week Change
4.08%
Year to Date Change
5.80%
Daily Low
214.5
Daily High
214.5
52 Week Low
161.68 — 29 Sep 2022
52 Week High
224.67 — 8 May 2023
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