iShares MSCI EM Small Cap UCITS ETF USD Dist (GBP)


Buy/Sell Price  (as of 09/12/2016) £46.885   Day Change :  -0.13%     Fund Code:  XIMMS 

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 Yield2.0138
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
14/07/2016$0.492200$59.845100
14/01/2016$0.724300$52.999800
25/06/2015$0.509200$70.172500
18/12/2014$0.622500$62.049700
27/06/2014$0.432600$69.133500
25/06/2014$0.432600$68.698000
18/12/2013$0.664400$64.144090
26/06/2013$0.427100$62.237750
27/12/2012$0.617800$65.143540
20/06/2012$0.513700$58.708100
29/12/2011$0.763100$56.158400
22/06/2011$0.480600$72.997500
Source: Morningstar

Fund Facts

Fiscal Year EndJune
Fund Size  as of  30/11/2016$381.52million
Fund Code for ISAXIMMS
Fund Code for Non ISAXIMMS
ISINIE00B3F81G20
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date06/03/2009
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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