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

ETF | Others |

Last Closing

USD 3047

Change

-4.00 (-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: 2025-02-05 )

Largest Industry Peers for Others

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0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

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USD 266.08B
0QZO:LSE 0QZO

-1.00 (-0.88%)

USD 258.54B
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+0.24 (+0.80%)

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0QZ3:LSE Qualcomm Inc.

+0.93 (+0.54%)

USD 202.26B
0R24:LSE Intel Corp.

N/A

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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 4.53% 73% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.53% 73% C 67% D+
Trailing 12 Months  
Capital Gain 26.69% 88% B+ 83% B
Dividend Return 0.05% 29% F 27% F
Total Return 26.74% 87% B+ 81% B-
Trailing 5 Years  
Capital Gain 57.47% 72% C 78% C+
Dividend Return 0.25% 39% F 55% F
Total Return 57.72% 71% C- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.97% 80% B- 79% B-
Dividend Return 16.46% 80% B- 79% B-
Total Return 0.49% 56% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 23.16% 27% F 43% F
Risk Adjusted Return 71.05% 71% C- 82% 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.