ISHSII-GL.T.+FOREST.DLDIS
ISHSII-GL.T.+FOREST.DLDIS
ETF · IE00B27YCF74 (XDUB)
Overview
No Price
26.01.2026 20:25
Current Prices from ISHSII-GL.T.+FOREST.DLDIS
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
IUSB.F
EUR
26.01.2026 20:25
22,21 EUR
0,08 EUR
+0,38 %
XLON: London
London
WOOD.L
GBX
26.01.2026 16:12
1.918,00 GBX
2,00 GBX
+0,10 %
XDQU: Quotrix
Quotrix
SIIGTF74.DUSD
EUR
26.01.2026 10:36
22,25 EUR
0,13 EUR
+0,59 %
XHAM: Hamburg
Hamburg
SIIGTF74.HAMB
EUR
23.01.2026 07:08
22,31 EUR
-0,05 EUR
-0,22 %
XDUS: Düsseldorf
Düsseldorf
SIIGTF74.DUSB
EUR
22.01.2026 20:46
22,27 EUR
0,18 EUR
+0,79 %
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.
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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
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 80 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01

Ticker Symbols

Name Symbol
Düsseldorf SIIGTF74.DUSB
Frankfurt IUSB.F
Hamburg SIIGTF74.HAMB
London WOOD.L
Quotrix SIIGTF74.DUSD
XETRA IUSB.DE
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