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

ETF | Others |

Last Closing

USD 3053

Change

-5.00 (-0.16)%

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: 2025-02-19 )

Largest Industry Peers for Others

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

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

-1.41 (-1.01%)

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

-0.04 (-0.30%)

USD 588.35B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.04 (+0.20%)

USD 588.35B
0R1G:LSE Home Depot Inc.

N/A

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

-0.25 (-0.36%)

USD 266.08B
0QZO:LSE 0QZO

-1.80 (-1.61%)

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

+0.07 (+0.21%)

USD 244.75B
0QZ3:LSE Qualcomm Inc.

+0.95 (+0.55%)

USD 202.26B
0R24:LSE Intel Corp.

-0.99 (-3.82%)

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 4.73% 63% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.73% 63% D 61% D-
Trailing 12 Months  
Capital Gain 24.66% 83% B 79% B-
Dividend Return 0.05% 29% F 26% F
Total Return 24.71% 81% B- 78% C+
Trailing 5 Years  
Capital Gain 57.35% 71% C- 77% C+
Dividend Return 0.25% 39% F 55% F
Total Return 57.60% 69% C- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.26% 80% B- 80% B-
Dividend Return 16.71% 80% B- 79% B-
Total Return 0.46% 54% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 23.13% 27% F 43% F
Risk Adjusted Return 72.28% 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.