ISHSII-GL.T.+FOREST.DLDIS

ISHSII-GL.T.+FOREST.DLDIS

ETF · IE00B27YCF74 (XDUB)
Overview
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Latest AI Analyses of ISHSII-GL.T.+FOREST.DLDIS
No Price
28.04.2026 15:08
Current Prices from ISHSII-GL.T.+FOREST.DLDIS
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
WOOD.L
GBX
28.04.2026 15:08
1.725,50 GBX
-7,00 GBX
-0,40 %
XDQU: Quotrix
Quotrix
SIIGTF74.DUSD
EUR
28.04.2026 12:47
19,91 EUR
-0,05 EUR
-0,24 %
XDUS: Düsseldorf
Düsseldorf
SIIGTF74.DUSB
EUR
27.04.2026 19:46
19,99 EUR
-0,15 EUR
-0,75 %
XHAM: Hamburg
Hamburg
SIIGTF74.HAMB
EUR
23.04.2026 06:12
20,44 EUR
-
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
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
Website https://www.ishares.com/uk/individual/en/products/251912/ishares-global-timber-forestry-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00B27YCF74
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 71 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01
Dividends from 'ISHSII-GL.T.+FOREST.DLDIS'
Ex-Date Dividend per Share
13.11.2025 25,00 GBX
15.05.2025 34,86 GBX
14.11.2024 15,92 GBX
16.05.2024 36,08 GBX
16.11.2023 18,12 GBX
19.05.2023 43,46 GBX
17.11.2022 15,19 GBX
12.05.2022 48,78 GBX
11.11.2021 13,65 GBX
13.05.2021 20,23 GBX

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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