iShares MSCI Brazil UCITS ETF USD Dist (GBP)


Buy Price (as of 09/12/2016) £20.9509  Sell Price (as of 09/12/2016) £20.8416   Day Change :  -0.49%     Fund Code:  XIMSB 

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 Yield1.8411
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
15/12/2016$0.083200-
15/09/2016$0.102300$25.952200
16/06/2016$0.083000$21.238100
10/03/2016$0.214900$20.426600
10/12/2015$0.134200$18.650800
27/08/2015$0.056000$20.932600
28/05/2015$0.317900$26.328900
26/02/2015$0.104600$28.262500
27/11/2014$0.258700$34.424200
20/08/2014$0.163200$41.584400
21/05/2014$1.082800$38.092900
26/02/2014$0.080300$33.028900
Source: Morningstar

Fund Facts

Fiscal Year EndFebruary
Fund Size  as of  31/10/2016$325.65million
Fund Code for ISAXIMSB
Fund Code for Non ISAXIMSB
ISINIE00B0M63516
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date18/11/2005
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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