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

ETF | Others |

Last Closing

USD 32.315

Change

0.00 (0.00)%

Market Cap

USD 0.75B

Volume

5.81K

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: 2024-05-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XLDX:SW Xtrackers LevDAX Daily Swap UC..

-0.76 (-0.42%)

USD 411,075.38B
XNIF:SW Xtrackers Nifty 50 Swap UCITS ..

+3.10 (+1.33%)

USD 292,109.69B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

+80.00 (+1.10%)

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

+72.00 (+1.48%)

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

+20.60 (+1.35%)

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

+43.00 (+2.11%)

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

+0.10 (+0.70%)

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

-0.14 (-0.46%)

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

+0.36 (+0.26%)

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

N/A

USD 5,933.96B

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 14.51% 89% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.51% 89% A- 88% B+
Trailing 12 Months  
Capital Gain 36.35% 94% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.35% 94% A 94% A
Trailing 5 Years  
Capital Gain 53.88% 76% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.88% 75% C 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.10% 91% A- 89% A-
Dividend Return 10.10% 91% A- 89% A-
Total Return N/A 24% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 29.20% 5% F 10% F
Risk Adjusted Return 34.58% 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.