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

ETF | Others |

Last Closing

USD 2690

Change

+9.50 (+0.35)%

Market Cap

N/A

Volume

9.84K

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: 2025-05-16 )

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0R1I:LSE NVIDIA Corp.

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0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

+0.80 (+1.13%)

USD 266.08B
0QZO:LSE 0QZO

+0.90 (+0.80%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

+0.80 (+0.53%)

USD 202.26B
0R24:LSE Intel Corp.

+0.07 (+0.33%)

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 -7.72% 11% F 21% F
Dividend Return 0.02% 31% F 22% F
Total Return -7.70% 11% F 21% F
Trailing 12 Months  
Capital Gain 5.57% 55% F 59% D-
Dividend Return 0.04% 29% F 25% F
Total Return 5.61% 52% F 57% F
Trailing 5 Years  
Capital Gain 94.08% 77% C+ 79% B-
Dividend Return 0.35% 36% F 54% F
Total Return 94.43% 75% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.32% 81% B- 80% B-
Dividend Return 14.50% 80% B- 79% B-
Total Return 0.19% 40% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 21.63% 24% F 43% F
Risk Adjusted Return 67.04% 68% D+ 80% 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.