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

ETF | Others |

Last Closing

USD 2560

Change

+10.00 (+0.39)%

Market Cap

USD 0.78B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-04 )

Largest Industry Peers for Others

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0R1I:LSE NVIDIA Corp.

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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 329.34B
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 7.09% 59% D- 61% D-
Dividend Return 0.02% 32% F 37% F
Total Return 7.11% 58% F 61% D-
Trailing 12 Months  
Capital Gain 33.93% 90% A- 86% B+
Dividend Return 0.06% 37% F 51% F
Total Return 33.98% 90% A- 86% B+
Trailing 5 Years  
Capital Gain 46.94% 68% D+ 74% C
Dividend Return 5.96% 61% D- 71% C-
Total Return 52.89% 69% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.49% 71% C- 73% C
Dividend Return 11.65% 74% C 75% C
Total Return 1.16% 65% D 74% C
Risk Return Profile  
Volatility (Standard Deviation) 23.59% 25% F 40% F
Risk Adjusted Return 49.39% 64% D 76% 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.