IPRV:LSE:LSE-iShares Listed Private Equity UCITS (GBX)

ETF | Others |

Last Closing

USD 2524

Change

-11.00 (-0.43)%

Market Cap

USD 0.78B

Volume

0.01M

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: 2024-06-27 )

Largest Industry Peers for Others

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0R1G:LSE Home Depot Inc.

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XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

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USD 321.87B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing IPRV:LSE

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 5.58% 57% F 60% D-
Dividend Return 0.02% 32% F 38% F
Total Return 5.61% 56% F 59% D-
Trailing 12 Months  
Capital Gain 28.66% 89% A- 84% B
Dividend Return 0.05% 37% F 50% F
Total Return 28.71% 88% B+ 84% B
Trailing 5 Years  
Capital Gain 49.30% 70% C- 75% C
Dividend Return 6.14% 61% D- 72% C
Total Return 55.44% 71% C- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 10.30% 70% C- 72% C
Dividend Return 11.48% 73% C 74% C
Total Return 1.18% 72% C 74% C
Risk Return Profile  
Volatility (Standard Deviation) 23.57% 27% F 41% F
Risk Adjusted Return 48.72% 62% D 75% C
Market Capitalization 0.78B 76% C+ 58% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.