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

ETF | Others |

Last Closing

USD 2908

Change

-52.00 (-1.76)%

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: 2025-02-25 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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0R1I:LSE NVIDIA Corp.

-7.31 (-5.47%)

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

+0.05 (+0.31%)

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

+0.10 (+0.54%)

USD 588.35B
0R1G:LSE Home Depot Inc.

N/A

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

+0.70 (+0.99%)

USD 266.08B
PRJU:LSE Amundi Index Solutions - Amund..

+0.16 (+0.54%)

USD 260.39B
0QZO:LSE 0QZO

-0.30 (-0.27%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-2.89 (-1.76%)

USD 202.26B
0R24:LSE Intel Corp.

-1.31 (-5.34%)

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 -0.24% 26% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.24% 25% F 33% F
Trailing 12 Months  
Capital Gain 18.02% 83% B 77% C+
Dividend Return 0.05% 29% F 26% F
Total Return 18.06% 81% B- 75% C
Trailing 5 Years  
Capital Gain 63.81% 71% C- 77% C+
Dividend Return 0.27% 39% F 55% F
Total Return 64.08% 69% C- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.38% 80% B- 80% B-
Dividend Return 16.82% 80% B- 80% B-
Total Return 0.44% 53% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 23.10% 27% F 43% F
Risk Adjusted Return 72.83% 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.