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

ETF | Others |

Last Closing

USD 2600

Change

-3.50 (-0.13)%

Market Cap

N/A

Volume

0.02M

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: 2024-08-27 )

Largest Industry Peers for Others

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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

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0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

+2.00 (+2.30%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

+0.53 (+1.74%)

USD 209.75B
0QZ3:LSE Qualcomm Inc.

+3.83 (+2.39%)

USD 202.26B
0R24:LSE Intel Corp.

+0.46 (+2.41%)

USD 196.14B

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 8.76% 64% D 62% D
Dividend Return 0.02% 23% F 32% F
Total Return 8.79% 63% D 62% D
Trailing 12 Months  
Capital Gain 25.73% 87% B+ 81% B-
Dividend Return 0.05% 36% F 47% F
Total Return 25.78% 87% B+ 81% B-
Trailing 5 Years  
Capital Gain 45.99% 64% D 69% C-
Dividend Return 5.83% 59% D- 70% C-
Total Return 51.81% 67% D+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.90% 73% C 74% C
Dividend Return 12.91% 76% C+ 76% C+
Total Return 1.01% 64% D 72% C
Risk Return Profile  
Volatility (Standard Deviation) 23.49% 26% F 40% F
Risk Adjusted Return 54.96% 66% D+ 78% C+
Market Capitalization N/A N/A N/A N/A N/A

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.