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
59.14
+0.07 (+0.12%)
As of
CETWeek to Week Change
1.35%
52 Week Change
19.19%
Year to Date Change
19.81%
Daily Low
59.14
Daily High
59.14
52 Week Low
48.5 — 16 Dec 2022
52 Week High
60.07 — 16 May 2023
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Low
High
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