iShares MSCI EM Latin America UCITS ETF USD Dist (GBP)


Buy/Sell Price  (as of 09/12/2016) £12.27   Day Change :  2.16%     Fund Code:  XILAE 

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 Yield1.8639
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
10/11/2016$0.095800$15.061700
12/05/2016$0.123700$14.354500
12/11/2015$0.180900$13.004300
30/04/2015$0.172800$17.542400
30/10/2014$0.296000$20.297800
21/05/2014$0.080500$21.775700
16/04/2014$0.213400$21.310000
23/10/2013$0.197400$22.587300
24/04/2013$0.275600$24.461800
24/10/2012$0.326400$24.047500
25/04/2012$0.226400$25.842600
26/10/2011$0.425800$24.362400
Source: Morningstar

Fund Facts

Fiscal Year EndOctober
Fund Size  as of  30/11/2016$408.36million
Fund Code for ISAXILAE
Fund Code for Non ISAXILAE
ISINIE00B27YCK28
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date15/10/2007
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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