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
2022-08-08 00:00:00-1140.7315189211000
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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 | 68 |
| Dividend Yield * |
0.20% |
| 52 Week High/Low ** |
1451/1032 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Top 5 Index Constituents
| Company Name | Weight(%) |
|---|---|
| Atlas Air Worldwide Holdings Ord | 2.02% |
| Gol Linhas Aareas Int Ads Rep 02 Prf | 1.93% |
| Frontier Group Holdings Ord | 1.76% |
| Azul Adr Rep 3 Prf | 1.74% |
| Air France-klm Ord | 1.69% |
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 |
8.48% | -12.48% | -14.49% | -6.07% | 2.24% |
| Standard Deviation | 17.01% | 26.78% | 24.34% | 29.61% | 22.52% |
1W.R.T.: Indxx 500 Index TR
2As of last trading day.