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
377
+0.18 (+0.05%)
As of CET
Week to Week Change
2.94%
52 Week Change
5.48%
Year to Date Change
-5.75%
Daily Low
377
Daily High
377
52 Week Low
318.26 — 9 Apr 2025
52 Week High
405.07 — 5 Jan 2026
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Low
High
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