|
Market Closed -
Fonds
17:00:00 07/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 16.85 GBX | -6.05% |
|
-5.60% | -8.00% |
FondsGBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| DWOD | Delayed | |
Tradegate
| IUSB | Real-time | |
Xetra
| IUSB | Delayed | |
Boerse Muenchen
| IUSB | Real-time | |
Swiss Exchange
| WOOD | Delayed | |
Deutsche Boerse AG
| IUSB | Delayed | |
Börse Stuttgart
| IUSB | Delayed | |
CBOE
| DWOD | Real-time | |
Swiss Exchange
| WOOD | Delayed | |
Swiss Exchange
| WOOD | Delayed | |
CBOE
| DWOD | Real-time | |
CBOE
| WOOD | Real-time | |
| Real-time | |||
| Real-time | |||
| Real-time |
Investment objective
The Fund seeks to track the performance of an index composed of 25 of the largest global companies engaged in Timber & Forestry businesses
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 41.73USD | +0.05% | +4.90% | 7.96% | ||
| 118.25SEK | +1.46% | -3.55% | 5.49% | ||
| 24.29EUR | +0.70% | -2.02% | 5.46% | ||
| 22.69USD | -1.43% | -4.22% | 5.32% | ||
| 20.44USD | -0.10% | -5.59% | 5.18% | ||
| 35.39USD | -1.61% | -26.50% | 4.98% | ||
| 14.41CNY | -1.03% | -8.51% | 4.97% | ||
| 10.34EUR | +1.62% | -3.41% | 4.54% | ||
| 19.61BRL | +0.72% | +4.53% | 4.48% | ||
| 870.20JPY | -0.42% | +1.16% | 4.46% | ||
| Date | Price | Change |
|---|---|---|
| 07/09/26 | GBX 16.85 | -6.05% |
| 04/09/26 | GBX 17.93 | +0.61% |
| 03/09/26 | GBX 17.83 | -0.25% |
| 02/09/26 | GBX 17.87 | +0.13% |
| 01/09/26 | GBX 17.85 | -0.31% |
Description
| IE00B27YCF74 | |
|---|---|
| Total Expense Ratio | 0.0065 |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | S&P Global Timber & Forestry Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/10/2007
|
AuM evolution - 12/08/2026
| AuM (GBX) | 7.26B |
|---|---|
| AuM 1M | 7.26B |
| AuM 3 months | 7.26B |
| AuM 6 months | 7.26B |
| AuM 12 months | 7.26B |
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