About ISHARES EURTRAVLSRE UCITS ETF

EX41 invests in stocks. The fund's major sectors are Consumer Services, with 55.68% stocks, and Transportation, with 31.29% of the basket. The assets are mostly located in the Europe region.

EX41 top holdings are InterContinental Hotels Group PLC and Ryanair Holdings Plc, occupying 16.76% and 13.95% of the portfolio correspondingly.

EX41 last dividends amounted to 0.10 EUR. The quarter before, the issuer paid 0.03 EUR in dividends, which shows a 66.30% increase.

EX41 assets under management is ‪65.26 M‬ EUR. It's fallen 2.87% over the last month.

EX41 fund flows account for ‪−18.12 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

EX41 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 8, 2002, and its management style is Passive.

EX41 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.

EX41 follows the STOXX Europe 600 / Travel & Leisure (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EX41 invests in stocks.

EX41 price has fallen by −1.67% over the last month, and its yearly performance shows a 8.54% increase. See more dynamics on EX41 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.40% over the last month, have fallen by −1.40% over the last month, showed a 0.56% increase in three-month performance and has increased by 11.90% in a year.