Indices
Indxx Global Airlines Index
The Indxx Global Aviation Index Series seeks to accurately and comprehensively measure the performance of companies that provide goods and/or services towards Airline and Air Transportation Industry including air travel, aircraft manufacturing and airport operations. The index has been backtested to August 08, 2016 and has a live calculation date of May 18, 2021.
IFLTP
2022-07-06 00:00:00-817.0200393003000
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Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.
Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.
Index Characteristics
| Base Date | 08/31/2016 |
| No. of Constituents | 46 |
| Dividend Yield * |
0.20% |
| 52 Week High/Low ** |
1223/814 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Top 5 Index Constituents
| Company Name | Weight(%) |
|---|---|
| Eva Airways Corp Ord | 4.54% |
| Cathay Pac Air Ord | 3.92% |
| Air China Ord H | 3.67% |
| Cal Ord | 3.55% |
| China East Air Ord H | 3.00% |
Index Risk & Return Statistics
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
0.93 | 0.74 | 0.74 | 0.67 | 0.53 |
| Correlation 1 |
0.44 | 0.58 | 0.58 | 0.57 | 0.50 |
| Returns 2 |
-1.42% | -23.26% | -32.79% | -15.22% | -3.40% |
| Standard Deviation | 14.64% | 30.55% | 26.49% | 31.04% | 23.95% |
1W.R.T.: Indxx 500 Index PR
2As of last trading day.