
ISHSII-GL.T.+FOREST.DLDIS ETF · IE00B27YCF74 (XDUB) iShares II plc · TER 0,65 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHSII-GL.T.+FOREST.DLDIS
No Price
12.06.2026 14:10
Current Prices from ISHSII-GL.T.+FOREST.DLDIS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
WOOD.L
|
GBX
|
12.06.2026 14:10
|
1.693,50 GBX
| 46,75 GBX
+2,84 %
|
Quotrix |
SIIGTF74.DUSD
|
EUR
|
12.06.2026 05:27
|
19,56 EUR
| - |
Düsseldorf |
SIIGTF74.DUSB
|
EUR
|
11.06.2026 07:26
|
19,15 EUR
| - |
Hamburg |
SIIGTF74.HAMB
|
EUR
|
11.06.2026 06:10
|
19,06 EUR
| - |
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)
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,65 %
Region Global
Fund Key Figures
Fund Size 258.285,73 USD
NAV 32,05 USD
AUM 258,29 M USD
Number of Shares 8,06 M USD
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
ISE
ISIN IE00B27YCF74
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 70 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01
Dividends from 'ISHSII-GL.T.+FOREST.DLDIS'
| Ex-Date | Dividend per Share |
|---|---|
| 21.05.2026 | 0,24 GBP |
| 13.11.2025 | 0,25 GBP |
| 15.05.2025 | 0,35 GBP |
| 14.11.2024 | 0,16 GBP |
| 16.05.2024 | 0,36 GBP |
| 16.11.2023 | 0,18 GBP |
| 19.05.2023 | 0,43 GBP |
| 17.11.2022 | 0,15 GBP |
| 12.05.2022 | 0,49 GBP |
| 11.11.2021 | 0,14 GBP |
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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