iShares EURO STOXX 50 UCITS ETF EUR Dist (GBP)


Buy/Sell Price  (as of 09/12/2016) £27.195   Day Change :  -0.53%     Fund Code:  XICED 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.3777
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
10/11/2016€0.178300€30.836100
11/08/2016€0.596800€30.810800
12/05/2016€0.244900€29.857400
11/02/2016€0.106000€27.076900
12/11/2015€0.075600€34.226600
30/07/2015€0.715500€36.176700
30/04/2015€0.132400€36.608800
29/01/2015€0.054900€34.080700
30/10/2014€0.071100€30.574800
23/07/2014€0.656600€32.159500
16/04/2014€0.085500€31.589800
29/01/2014€0.087800€30.299400
Source: Morningstar

Fund Facts

Fiscal Year EndOctober
Fund Size  as of  31/10/2016€4,832.68million
Fund Code for ISAXICED
Fund Code for Non ISAXICED
ISINIE0008471009
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date03/04/2000
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameBlackRock Asset Management Ireland - ETF
Country of registrationIreland
Phone -
Websitewww.blackrock.com
AddressBlackRock Asset Management Ireland - ETF
JP Morgan House
International Financial Services Centre
Dublin 1
Ireland
Source: Morningstar


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