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
2022-01-14 00:00:00-1102.6730478513000
Powered By
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 | 47 |
| Dividend Yield * |
0.09% |
| 52 Week High/Low ** |
1307/994 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Top 5 Index Constituents
| Company Name | Weight(%) |
|---|---|
| China Airlines Ltd | 3.22% |
| Eva Airways Corp | 2.91% |
| Interglobe Aviation Ltd | 2.79% |
| China Southern Airlines Co Ltd | 2.60% |
| Copa Holdings Sa | 2.57% |
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 |
3.57% | 3.57% | 2.80% | -4.37% | 1.84% |
| Standard Deviation | 19.00% | 19.00% | 21.02% | 28.82% | 23.19% |
1W.R.T.: Indxx 500 Index PR
2As of last trading day.