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

ETF | Others |

Last Closing

USD 30.205

Change

0.00 (0.00)%

Market Cap

N/A

Volume

420.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-21 )

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 -5.43% 54% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.43% 57% F 53% F
Trailing 12 Months  
Capital Gain 0.42% 50% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.42% 53% F 53% F
Trailing 5 Years  
Capital Gain 5.96% 30% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.96% 31% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 1.76% 32% F 34% F
Dividend Return 2.87% 36% F 37% F
Total Return 1.10% 76% C+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 7.05% 77% C+ 82% B
Risk Adjusted Return 40.65% 38% F 44% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.