Indices

IAERONT
2023-03-22 00:00:00-1153.8851059423000
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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.

Index Characteristics

Base Date 08/31/2016
No. of Constituents 68
Dividend Yield
*
0.00%
52 Week High/Low
**
1268/948
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Top 5 Index Constituents

Company Name Weight(%)
Deutsche Lufthansa Ord 2.16%
Bangkok Airways Ord 2.10%
Grupo Aerop Del Centro Norte B Ord 2.00%
Intl Consolidated Airlines Group Ord 1.91%
Atlas Air Worldwide Holdings Ord 1.87%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
0.91 0.77 0.77 0.70 0.71
Correlation
1
0.45 0.64 0.64 0.63 0.62
Returns
2
6.81% 6.81% -6.93% 18.28% 2.21%
Standard Deviation 17.01% 17.01% 20.71% 26.99% 22.22%
1W.R.T.:
2As of last trading day.

Fact Sheet is not available