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

ETF | Others |

Last Closing

USD 2309.75

Change

-83.00 (-3.47)%

Market Cap

N/A

Volume

0.04M

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: 2025-04-07 )

Largest Industry Peers for Others

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0R1I:LSE NVIDIA Corp.

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USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

+0.65 (+0.90%)

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

-0.04 (-0.14%)

USD 259.48B
0QZO:LSE 0QZO

-1.60 (-1.87%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-2.80 (-2.00%)

USD 202.26B
0R24:LSE Intel Corp.

-0.73 (-3.62%)

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 -20.76% 11% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.76% 10% F 19% F
Trailing 12 Months  
Capital Gain -9.85% 25% F 40% F
Dividend Return 0.04% 29% F 26% F
Total Return -9.80% 24% F 38% F
Trailing 5 Years  
Capital Gain 69.59% 72% C 76% C+
Dividend Return 0.35% 40% F 57% F
Total Return 69.94% 69% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 15.52% 81% B- 80% B-
Dividend Return 15.83% 81% B- 80% B-
Total Return 0.30% 45% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 22.27% 25% F 43% F
Risk Adjusted Return 71.08% 69% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.