Summary
The iSTOXX Single Stock on Roche GR Decrement 9.32 Index replicates the performance of the iSTOXX Single Stock on Roche GR Index assuming a constant dividend markdown of 9.32 index points subtracted on an accrued basis. The fixed dividend amount of 9.32 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
IXROG932
Calculation
End-of-day
Dissemination Period
19:15-19:15 CET
ISIN
CH1123123965
Bloomberg ID
BBG014V0Y9L5
Last Value
231.18
+2.85 (+1.25%)
As of
CETWeek to Week Change
2.98%
52 Week Change
-20.50%
Year to Date Change
-5.45%
Daily Low
231.18
Daily High
231.18
52 Week Low
220.08 — 2 May 2024
52 Week High
299.08 — 2 Jun 2023
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Low
High
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