ZPRI:XETRA:XETRA-SPDR Morningstar Multi-Asset Global Infrastructure UCITS (EUR)

ETF | Others |

Last Closing

USD 31.89

Change

+0.03 (+0.08)%

Market Cap

USD 1.18B

Volume

1.08K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-12 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

-0.17 (-0.34%)

USD 502.95B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.06 (-0.35%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

-0.10 (-0.36%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

-0.07 (-0.23%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

-0.08 (-0.33%)

USD 157.79B
8R80:XETRA Amundi Index Solutions - Amund..

+1.14 (+0.82%)

USD 102.11B
JARI:XETRA Amundi Index Solutions - Amund..

-0.10 (-0.22%)

USD 98.25B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.20 (-0.40%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+4.30 (+0.81%)

USD 80.38B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

-0.05 (-0.20%)

USD 79.79B

ETFs Containing ZPRI:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.67% 51% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.67% 50% F 52% F
Trailing 12 Months  
Capital Gain 7.07% 41% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.07% 40% F 44% F
Trailing 5 Years  
Capital Gain 3.56% 34% F 39% F
Dividend Return 4.53% 53% F 27% F
Total Return 8.09% 37% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 0.39% 29% F 31% F
Dividend Return 1.50% 36% F 35% F
Total Return 1.11% 70% C- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 7.18% 71% C- 77% C+
Risk Adjusted Return 20.84% 34% F 37% F
Market Capitalization 1.18B 80% B- 71% C-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.