iShares MSCI Europe UCITS ETF EUR Dist (GBP)


Buy/Sell Price  (as of 09/12/2016) £18.6175   Day Change :  0.08%     Fund Code:  XIMUD 

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 Yield3.0733
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
10/11/2016€0.095300€21.127200
11/08/2016€0.230700€21.579700
12/05/2016€0.255000€20.710800
11/02/2016€0.062500€18.815100
12/11/2015€0.089400€23.146700
30/07/2015€0.310400€24.701300
30/04/2015€0.164700€24.843700
29/01/2015€0.042000€23.110500
30/10/2014€0.072700€20.749600
25/07/2014€0.299100€21.474600
23/07/2014€0.299100€21.537000
16/04/2014€0.115100€20.758300
Source: Morningstar

Fund Facts

Fiscal Year EndOctober
Fund Size  as of  30/11/2016€5,476.77million
Fund Code for ISAXIMUD
Fund Code for Non ISAXIMUD
ISINIE00B1YZSC51
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date06/07/2007
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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