
ISHSII-GL.T.+FOREST.DLDIS
ETF · IE00B27YCF74 (XDUB)
No Price
26.01.2026 20:25
Current Prices from ISHSII-GL.T.+FOREST.DLDIS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
IUSB.F
|
EUR
|
26.01.2026 20:25
|
22,21 EUR
| 0,08 EUR
+0,38 %
|
![]() London |
WOOD.L
|
GBX
|
26.01.2026 16:12
|
1.918,00 GBX
| 2,00 GBX
+0,10 %
|
![]() Quotrix |
SIIGTF74.DUSD
|
EUR
|
26.01.2026 10:36
|
22,25 EUR
| 0,13 EUR
+0,59 %
|
![]() Hamburg |
SIIGTF74.HAMB
|
EUR
|
23.01.2026 07:08
|
22,31 EUR
| -0,05 EUR
-0,22 %
|
![]() Düsseldorf |
SIIGTF74.DUSB
|
EUR
|
22.01.2026 20:46
|
22,27 EUR
| 0,18 EUR
+0,79 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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.
Latest AI Analyses of ISHSII-GL.T.+FOREST.DLDIS
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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
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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