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

ETF | Others |

Last Closing

USD 32.235

Change

-0.69 (-2.10)%

Market Cap

USD 1.18B

Volume

4.09K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-03 )

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 0.92% 48% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.92% 48% F 49% F
Trailing 12 Months  
Capital Gain 6.67% 38% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.67% 36% F 41% F
Trailing 5 Years  
Capital Gain 3.53% 34% F 40% F
Dividend Return 6.60% 39% F 30% F
Total Return 10.14% 35% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 1.55% 31% F 33% F
Dividend Return 2.65% 36% F 36% F
Total Return 1.11% 74% C 53% F
Risk Return Profile  
Volatility (Standard Deviation) 7.41% 74% C 80% B-
Risk Adjusted Return 35.82% 37% F 42% 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.