ISHSII-GL.T.+FOREST.DLDIS
ISHSII-GL.T.+FOREST.DLDIS
ETF · IE00B27YCF74 (XDUB)
Overview
21,98 EUR
0,71 % 0,15 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
24.07.2025 11:53

Current Prices from ISHSII-GL.T.+FOREST.DLDIS

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
WOOD.L
GBX
24.07.2025 11:53
1.907,14 GBX
13,39 GBX
+0,71 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,82 % 1,76 % 2,48 % -1,94 % -15,96 % -15,07 % 17,94 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for ISHSII-GL.T.+FOREST.DLDIS ETF

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Timber & Forestry Index.
Fund Master Data
Issuer iShares II plc
Name iShares Global Timber & Forestry UCITS ETF USD (Dist)
Reference Index S&P Global Timber & Forestry Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,65 %
Fund Domicile Weitere
Region Global
Benchmark Index 3348.11
Distribution Type ausschüttend
Markets Industrieländer
Strategy Alternative Investments, Sektoren, Thematische Anlagen
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 258.285,73 EUR
NAV 32.05
AUM 258,29 M EUR
Number of Shares 8059207
PE Ratio 19.4
PB Ratio 1.82
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 360.55

Company Data

Name ISHSII-GL.T.+FOREST.DLDIS
Company iShares Global Timber & Forestry UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00B27YCF74
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 15 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01

Ticker Symbols

Name Symbol
Frankfurt IUSB.F
London WOOD.L
XETRA IUSB.DE

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