IPRV:SW:SW-iShares Listed Private Equity UCITS ETF USD (Dist) USD (USD)

ETF | Others |

Last Closing

USD 31.625

Change

-0.26 (-0.80)%

Market Cap

USD 0.75B

Volume

2.68K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
RGLDS:SW Raiffeisen ETF Solid Gold A US..

-7.00 (-0.10%)

USD 134,034.93B
RGLDSH:SW Raiffeisen ETF Solid Gold H CH..

-13.00 (-0.27%)

USD 134,034.91B
RGLDOH:SW Raiffeisen ETF Solid Gold Ounc..

+5.20 (+0.35%)

USD 134,034.86B
RGLDO:SW Raiffeisen ETF Solid Gold Ounc..

-22.80 (-1.14%)

USD 134,034.85B
SX7EEX:SW iShares EURO STOXX Banks 30-15..

N/A

USD 6,289.31B
TDXPEX:SW iShares TecDAX® UCITS ETF (DE..

+0.19 (+0.66%)

USD 5,933.97B
SMIEX:SW iShares SLI UCITS ETF (DE)

+1.20 (+0.94%)

USD 5,933.96B
DJSXE:SW iShares Core EURO STOXX 50 UCI..

N/A

USD 5,933.96B
DAXEX:SW iShares Core DAX® UCITS ETF (..

+0.52 (+0.36%)

USD 5,933.93B
MDAXEX:SW iShares MDAX® UCITS ETF (DE) ..

+0.10 (+0.05%)

USD 5,933.92B

ETFs Containing IPRV:SW

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 12.07% 83% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.07% 82% B 82% B
Trailing 12 Months  
Capital Gain 32.41% 92% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.41% 92% A 91% A-
Trailing 5 Years  
Capital Gain 51.53% 73% C 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.53% 73% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.64% 92% A 89% A-
Dividend Return 9.64% 92% A 89% A-
Total Return N/A 29% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 29.24% 5% F 10% F
Risk Adjusted Return 32.95% 43% F 46% F
Market Capitalization 0.75B 73% C 68% D+

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.