IPRV:SW:SW-iShares Listed Private Equity UCITS ETF USD (Dist) USD (USD)

ETF | Others |

Last Closing

USD 34.685

Change

+1.37 (+4.10)%

Market Cap

USD 0.82B

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)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CHDIV:SW UBS ETF (CH) - MSCI Switzerlan..

-0.01 (-0.04%)

USD 1,244,681.59B
SWICHA:SW UBS ETF (CH) – MSCI Switzerl..

+0.02 (+0.10%)

USD 226,274.25B
SWUSAH:SW UBS ETF (CH) – MSCI Switzerl..

+0.20 (+0.72%)

USD 226,274.21B
SWEUAH:SW UBS ETF (CH) – MSCI Switzerl..

N/A

USD 226,274.20B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

+31.00 (+0.40%)

USD 134,034.93B
RGLDSH:SW Raiffeisen ETF Solid Gold H CH..

-8.00 (-0.15%)

USD 134,034.91B
RGLDOH:SW Raiffeisen ETF Solid Gold Ounc..

-5.60 (-0.34%)

USD 134,034.86B
RGLDO:SW Raiffeisen ETF Solid Gold Ounc..

+7.50 (+0.36%)

USD 134,034.85B
SPICHA:SW UBS ETF (CH) – SPI® (CHF) A..

+0.26 (+0.34%)

USD 131,872.43B
SPMCHA:SW UBS ETF (CH) – SPI® Mid (CH..

+0.66 (+0.58%)

USD 130,595.12B

ETFs Containing IPRV:SW

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 22.91% 94% A 93% A
Dividend Return 1.86% 38% F 31% F
Total Return 24.76% 96% N/A 94% A
Trailing 12 Months  
Capital Gain 27.33% 91% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.33% 91% A- 90% A-
Trailing 5 Years  
Capital Gain 53.10% 79% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.10% 79% B- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.44% 93% A 91% A-
Dividend Return 13.44% 93% A 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.19% 5% F 9% A-
Risk Adjusted Return 46.06% 41% F 46% F
Market Capitalization 0.82B 68% D+ 63% D

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

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.

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.