iShares European Property Yield UCITS ETF EUR Dist (GBP)


Buy Price (as of 09/12/2016) £30.1902  Sell Price (as of 09/12/2016) £30.0699   Day Change :  -0.53%     Fund Code:  XIFEP 

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
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 Yield2.5998
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
15/12/2016€0.062000-
15/09/2016€0.237000€38.783100
16/06/2016€0.679800€36.139200
10/12/2015€0.028200€35.739500
27/08/2015€0.263000€34.999100
28/05/2015€0.636100€35.886100
26/02/2015€0.036500€39.056000
27/11/2014€0.020400€31.412700
20/08/2014€0.588100€30.270300
21/05/2014€0.339200€30.084600
27/11/2013€0.013400€27.658000
28/08/2013€0.140300€25.873200
Source: Morningstar

Fund Facts

Fiscal Year EndFebruary
Fund Size  as of  31/10/2016€1,538.95million
Fund Code for ISAXIFEP
Fund Code for Non ISAXIFEP
ISINIE00B0M63284
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date04/11/2005
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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