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

ETF | Others |

Last Closing

USD 2622

Change

-30.00 (-1.13)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-11 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

-0.13 (-0.05%)

USD 292,109.69B
XNIF:LSE Xtrackers Nifty 50 Swap UCITS ..

-20.50 (-0.11%)

USD 292,109.69B
0R1O:LSE Amazon.com Inc.

+2.75 (+1.42%)

USD 1,607.29B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.22 (-1.20%)

USD 701.81B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.22 (-1.55%)

USD 636.56B
0R1I:LSE NVIDIA Corp.

+1.37 (+1.27%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

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

-0.37 (-1.21%)

USD 260.39B
0QZO:LSE 0QZO

-4.20 (-4.09%)

USD 258.54B

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 -10.05% 11% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.05% 11% F 19% F
Trailing 12 Months  
Capital Gain 4.75% 53% F 56% F
Dividend Return 0.04% 29% F 26% F
Total Return 4.80% 48% F 53% F
Trailing 5 Years  
Capital Gain 97.44% 75% C 79% B-
Dividend Return 0.36% 40% F 59% D-
Total Return 97.80% 73% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.46% 81% B- 80% B-
Dividend Return 16.86% 81% B- 80% B-
Total Return 0.40% 50% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 23.09% 26% F 43% F
Risk Adjusted Return 73.02% 70% 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.