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

ETF | Others |

Last Closing

USD 31.83

Change

-0.03 (-0.09)%

Market Cap

N/A

Volume

312.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-03-28 )

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 -0.34% 56% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.34% 57% F 53% F
Trailing 12 Months  
Capital Gain 2.69% 46% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.69% 48% F 48% F
Trailing 5 Years  
Capital Gain 19.39% 31% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.39% 32% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 1.92% 32% F 34% F
Dividend Return 3.04% 36% F 37% F
Total Return 1.12% 73% C 52% F
Risk Return Profile  
Volatility (Standard Deviation) 7.14% 76% C+ 81% B-
Risk Adjusted Return 42.53% 39% F 45% F
Market Capitalization N/A N/A N/A N/A N/A

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.