iShares MSCI EM Small Cap UCITS ETF USD (Dist)


Buy/Sell Price  (as of 22/06/2018) $71.5174   Day Change :  0.30%     Fund Code:   

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.

Fidelity Personal Investing's 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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield1.5547
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
11/01/2018$0.700300$78.808000
13/07/2017$0.467000$67.903400
12/01/2017$0.558400$59.665200
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
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2018$476million
Fund Code -
ISINIE00B3F81G20
SEDOLB3F82D6
Fund Type -
Fund CurrencyUSD
Fund Comparative Index* -
Fund Launch Date06/03/2009
Fund ManagerNot Disclosed
Manager Start Date06/03/2009
Fund Manager Tenure9

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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