Indices
Indxx Global Aviation 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 June 05, 2021.
IAERO
2022-07-06 00:00:00-1032.4665841547000
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 | 69 |
| Dividend Yield * |
0.21% |
| 52 Week High/Low ** |
1451/1032 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Top 5 Index Constituents
| Company Name | Weight(%) |
|---|---|
| Eva Airways Corp Ord | 2.88% |
| Cathay Pac Air Ord | 2.49% |
| Grupo Aeroportuario Del Pacifico Ord | 2.45% |
| Air China Ord H | 2.33% |
| Cal Ord | 2.25% |
Index Risk & Return Statistics
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
0.91 | 0.75 | 0.75 | 0.69 | 0.69 |
| Correlation 1 |
0.45 | 0.61 | 0.61 | 0.61 | 0.61 |
| Returns 2 |
-1.82% | -20.79% | -25.93% | -10.65% | 0.55% |
| Standard Deviation | 11.67% | 27.93% | 24.42% | 29.52% | 22.58% |
1W.R.T.: Indxx 500 Index TR
2As of last trading day.