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

ETF | Others |

Last Closing

USD 32.345

Change

-0.01 (-0.03)%

Market Cap

USD 1.18B

Volume

9.04K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Others

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

-0.80 (-1.54%)

USD 426.26B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.33 (-1.97%)

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

-0.13 (-0.46%)

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

-0.13 (-0.44%)

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

-0.23 (-0.93%)

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

-0.23 (-0.49%)

USD 104.42B
8R80:XETRA Amundi Index Solutions - Amund..

-0.86 (-0.60%)

USD 104.42B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.28 (-0.54%)

USD 85.64B
EUNL:XETRA iShares Core MSCI World UCITS ..

+0.39 (+0.37%)

USD 84.07B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+2.70 (+0.45%)

USD 80.38B

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 7.17% 46% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.17% 44% F 48% F
Trailing 12 Months  
Capital Gain 13.55% 53% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.55% 52% F 54% F
Trailing 5 Years  
Capital Gain 5.19% 35% F 41% F
Dividend Return 6.69% 38% F 29% F
Total Return 11.87% 35% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 1.05% 31% F 32% F
Dividend Return 2.16% 36% F 36% F
Total Return 1.11% 70% C- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 7.32% 74% C 79% B-
Risk Adjusted Return 29.54% 36% F 40% 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.