iShares MSCI EM UCITS ETF USD Dist (GBP)


Buy/Sell Price  (as of 08/12/2016) £27.025   Day Change :  1.18%     Fund Code:  XIMEM 

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 Yield1.8422
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
15/12/2016$0.059400-
15/09/2016$0.327500$34.398400
16/06/2016$0.105700$30.974900
10/03/2016$0.075100$30.572200
10/12/2015$0.126500$30.473700
27/08/2015$0.383000$31.386700
28/05/2015$0.105000$39.137600
26/02/2015$0.082300$38.500300
27/11/2014$0.142700$39.220800
20/08/2014$0.382000$42.069900
21/05/2014$0.211300$39.956700
26/02/2014$0.054500$37.079200
Source: Morningstar

Fund Facts

Fiscal Year EndFebruary
Fund Size  as of  31/10/2016$4,953.23million
Fund Code for ISAXIMEM
Fund Code for Non ISAXIMEM
ISINIE00B0M63177
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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