Open | 100.67 |
Previous Close | 100.66 |
Day Range | 100.31 - 100.95 |
52-Week Range | 0.00 - 100.98 |
All-Time High | 100.98 |
Avg. Volume (50-day) | 13,896.44 |
EPS (TTM) | - |
Next Earnings Date | - |
Last Earnings Date | - |
Forward Annual Dividend (Yield) | - |
Trailing Annual Dividend (Yield) | 4.3309 (4.3%) |
Options | No |
P/E Ratio | - |
PEG Ratio | - |
Price to Book | - |
Price to Cash Flow | - |
Price to Free Cash Flow | - |
Total Sales (TTM) | - |
Revenue per Share (TTM) | - |
Shares Outstanding | 15.000 M |
Share Float (%) | - |
% Held by Institutions | - |
Dividends Per Share (TTM) | 4.33 |
Ex-Dividend Date | 2025-03-13 |
+/- EMA(20) | 100.39 (+0.32%) |
+/- SMA(50) | 100.31 (+0.40%) |
+/- SMA(200) | 98.74 (+2.00%) |
5-Day Perf. | +0.42% |
1-Month Perf. | +0.33% |
3-Month Perf. | +1.43% |
6-Month Perf. | +2.41% |
YTD Perf. | +1.48% |
1-Year Perf. | +5.44% |
RSI(14) | 64.46 |
ATR(14) | 0.33 |
ADX(14) | 22.04 |
Beta (5Y) | 0.01 |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx GBP Corporates 0-5 Index.
IS15.L has triggered the following predefined scans:
No Recent Scan Appearances |
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