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
2023-02-03 00:00:00-1264.5432766992000
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 | 68 |
| Dividend Yield * |
0.69% |
| 52 Week High/Low ** |
1412/952 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Top 5 Index Constituents
| Company Name | Weight(%) |
|---|---|
| Deutsche Lufthansa Ord | 2.19% |
| Bangkok Airways Ord | 2.04% |
| Grupo Aerop Del Centro Norte B Ord | 1.95% |
| Wizz Air Holdings Ord | 1.94% |
| Intl Consolidated Airlines Group Ord | 1.92% |
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 |
15.56% | 15.56% | -2.63% | -3.07% | 3.72% |
| Standard Deviation | 15.98% | 15.98% | 24.36% | 30.29% | 22.33% |
1W.R.T.: Indxx 500 Index TR
2As of last trading day.