ETF iShares Global Timber & Forestry UCITS ETF
Allocation
Aktien Global
Sector
Holzindustrie/Holzverarbeitung
Performance (1Y)
12.32%
Total expense ratio (TER)
0.65 %
Investment fund volume
86,935,082
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 19.064 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:55:47 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 19.5 | 19.03 |
| PREV. DAY'S PRICE | 19.416 | (06/09) |
| CHANGE DAY BEFORE | -0.35 | -1.81 % |
| 52 WEEK HIGH / LOW | 23.855 (02/12) | 18.778 (05/25) |
Index information
| INDEX / BENCHMARK | S&P Global Timber & Forestry Index |
| INDEX PROVIDER | Standard & Poors Corp. |
| INDEX PROPERTIES | Market Capitalisation, Theme |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 42 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0M59G |
| ISIN | IE00B27YCF74 |
| SYMBOL | IUSB |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares Global Timber & Forestry UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.65 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | semiannually |
| ISSUE DATE | 15/10/2007 |
| END OF FINANCIAL YEAR | 01/11/2026 |
| INVESTMENT FUND VOLUME | 86,935,082 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 25000 |
| MAX. SPREAD (%) | 0.5 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 08/06/2016 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Global |
| SECTOR | Holzindustrie/Holzverarbeitung |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Standard & Poors Corp. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.02 % | -2.18 % | -8.93 % | -3.76 % | -12.32 % | -16.17 % | -24.72 % | -7.30 % |
| HIGH | 19.53 | 19.87 | 21.67 | 23.86 | 23.86 | 27.26 | 31.25 | 23.86 |
| LOW | 19.10 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 |
Investment strategy
Description
iShares S&P Global Timber & Forestry bietet Ihnen eine Anlage in den Aktien 25 führender Gesellschaften, die weltweit in der Holz- und Forstwirtschaft tätig sind. Dieser Fonds ermöglicht Ihnen eine Diversifikationinnerhalb Ihres Portfolios.Die im iShares S&P Global Timber & Forestry Fund enthaltenen Gesellschaften setzen sich zusammen aus Forstproduktunternehmen, Holz-REITs (Real Estate Investment Trusts), Papierproduktherstellern,Verpackungsmaterialherstellern und landwirtschaftlichen Unternehmen, die sich mit Besitz und Verwaltung von Waldland befassen. Der Index, auf dem der Fonds basiert, ist von S&P entwickelt worden und stellt einen Bestandteil der Global Thematic Indices von S&P dar, die für neue Anlagethemen liquide Engagements zur Verfügung stellen. Standard and Poor'™s ist ein führender Anbieter von Finanzmarktinformationen und betreibt weltweit 79 große Indexgruppen.