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

ETF | Others |

Last Closing

USD 2545.5

Change

-16.00 (-0.62)%

Market Cap

USD 0.77B

Volume

1.11K

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: 2024-04-24 )

Largest Industry Peers for Others

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

N/A

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

N/A

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

+4.00 (+2.20%)

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

+26.15 (+3.08%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.21 (+1.19%)

USD 617.54B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.09 (+0.61%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

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

+20.00 (+0.98%)

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

-1.05 (-1.69%)

USD 266.08B
0QZO:LSE 0QZO

+1.70 (+1.53%)

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 6.48% 77% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.48% 76% C+ 71% C-
Trailing 12 Months  
Capital Gain 33.06% 91% A- 87% B+
Dividend Return 0.05% 37% F 48% F
Total Return 33.11% 91% A- 87% B+
Trailing 5 Years  
Capital Gain 56.86% 76% C+ 80% B-
Dividend Return 8.05% 73% C 78% C+
Total Return 64.91% 81% B- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 8.56% 67% D+ 70% C-
Dividend Return 9.91% 71% C- 72% C
Total Return 1.36% 36% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 23.35% 27% F 41% F
Risk Adjusted Return 42.46% 62% D 74% 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.