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

ETF | Others |

Last Closing

USD 32.11

Change

+0.06 (+0.19)%

Market Cap

USD 1.18B

Volume

340.00

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: 2024-09-25 )

Largest Industry Peers for Others

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

-0.14 (-0.28%)

USD 484.40B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.04 (-0.23%)

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

-0.06 (-0.21%)

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..

+0.05 (+0.21%)

USD 157.79B
JARI:XETRA Amundi Index Solutions - Amund..

-0.03 (-0.05%)

USD 100.74B
8R80:XETRA Amundi Index Solutions - Amund..

+0.50 (+0.35%)

USD 98.29B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.09 (-0.18%)

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

+0.54 (+0.10%)

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

-0.04 (-0.17%)

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 6.39% 46% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.39% 45% F 48% F
Trailing 12 Months  
Capital Gain 9.80% 40% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.80% 39% F 43% F
Trailing 5 Years  
Capital Gain 4.58% 33% F 39% F
Dividend Return 4.55% 53% F 28% F
Total Return 9.12% 36% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 0.51% 30% F 32% F
Dividend Return 1.62% 36% F 36% F
Total Return 1.11% 69% C- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 7.17% 72% C 78% C+
Risk Adjusted Return 22.60% 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.