iShares EURO STOXX Small UCITS ETF EUR Dist (GBP)


Buy/Sell Price  (as of 02/12/2016) £23.205   Day Change :  -0.88%     Fund Code:  XISSE 

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.

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

Dividend Information

Historic Yield2.1447
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
15/09/2016€0.072200€27.683200
16/06/2016€0.470500€26.194400
10/03/2016€0.017700€27.302500
10/12/2015€0.032100€29.620100
27/08/2015€0.275400€29.419800
28/05/2015€0.279800€32.289500
26/02/2015€0.045100€30.893600
27/11/2014€0.153700€27.214400
20/08/2014€0.371800€26.654200
21/05/2014€0.202300€28.285200
26/02/2014€0.028800€29.246500
27/11/2013€0.011300€26.784500
Source: Morningstar

Fund Facts

Fiscal Year EndFebruary
Fund Size  as of  31/10/2016€418.92million
Fund Code for ISAXISSE
Fund Code for Non ISAXISSE
ISINIE00B02KXM00
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date29/10/2004
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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