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

ETF | Others |

Last Closing

USD 2509

Change

-7.50 (-0.30)%

Market Cap

USD 0.77B

Volume

5.68K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R15:LSE SoftBank Group Corp.

-119.01 (-1.51%)

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

N/A

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

-2.75 (-1.52%)

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

-49.15 (-5.59%)

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

-0.08 (-0.54%)

USD 617.54B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.11 (-0.62%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

-11.00 (-0.55%)

USD 348.03B
0QZK:LSE Coca-Cola Co.

+0.75 (+1.22%)

USD 266.08B
0QZO:LSE 0QZO

N/A

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 4.96% 72% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.96% 72% C 69% C-
Trailing 12 Months  
Capital Gain 28.90% 91% A- 87% B+
Dividend Return 0.05% 37% F 48% F
Total Return 28.95% 90% A- 87% B+
Trailing 5 Years  
Capital Gain 57.08% 77% C+ 80% B-
Dividend Return 8.18% 73% C 78% C+
Total Return 65.26% 81% B- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 8.34% 66% D+ 69% C-
Dividend Return 9.72% 71% C- 72% C
Total Return 1.37% 36% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 23.35% 28% F 42% F
Risk Adjusted Return 41.61% 62% D 73% C
Market Capitalization 0.77B 77% C+ 65% D

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.