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

ETF | Others |

Last Closing

USD 31.74

Change

+0.31 (+0.99)%

Market Cap

USD 0.75B

Volume

3.25K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Others

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

+3.00 (+0.04%)

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

-12.00 (-0.25%)

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

-4.20 (-0.28%)

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

-1.00 (-0.05%)

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

+0.10 (+0.71%)

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

-0.01 (-0.02%)

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

+0.80 (+0.61%)

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 (..

+0.90 (+0.60%)

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

+0.75 (+0.35%)

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 12.47% 82% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.47% 82% B 82% B
Trailing 12 Months  
Capital Gain 30.14% 91% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.14% 91% A- 91% A-
Trailing 5 Years  
Capital Gain 52.08% 73% C 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.08% 72% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.87% 91% A- 89% A-
Dividend Return 9.87% 91% A- 89% A-
Total Return N/A 23% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 29.21% 5% F 10% F
Risk Adjusted Return 33.80% 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.