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

ETF | Others |

Last Closing

USD 3026.5

Change

+29.00 (+0.97)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+1.02 (+0.76%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 581.04B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.02 (+0.13%)

USD 581.04B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

-0.15 (-0.24%)

USD 266.08B
0QZO:LSE 0QZO

-1.40 (-1.29%)

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

-0.01 (-0.03%)

USD 239.13B
0QZ3:LSE Qualcomm Inc.

+0.99 (+0.61%)

USD 202.26B
0R24:LSE Intel Corp.

+0.26 (+1.31%)

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 3.83% 79% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.83% 79% B- 75% C
Trailing 12 Months  
Capital Gain 31.26% 89% A- 85% B
Dividend Return 0.05% 30% F 27% F
Total Return 31.31% 88% B+ 84% B
Trailing 5 Years  
Capital Gain 59.27% 76% C+ 81% B-
Dividend Return 0.25% 39% F 56% F
Total Return 59.52% 74% C 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.46% 79% B- 79% B-
Dividend Return 16.00% 79% B- 79% B-
Total Return 0.54% 58% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 23.21% 27% F 43% F
Risk Adjusted Return 68.92% 70% C- 81% B-
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.