iShares MSCI Europe ex-UK UCITS ETF EUR Dist (GBP)


Buy Price (as of 09/12/2016) £23.9473  Sell Price (as of 09/12/2016) £23.8961   Day Change :  -0.02%     Fund Code:  XIMSE 

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.

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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 Yield2.4665
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
15/12/2016€0.030400-
15/09/2016€0.079000€26.800000
16/06/2016€0.502800€25.610000
10/03/2016€0.062800€26.515000
10/12/2015€0.018200€28.910000
27/08/2015€0.197100€28.735000
28/05/2015€0.388500€32.195000
26/02/2015€0.024500€30.605000
27/11/2014€0.013500€27.310000
20/08/2014€0.278700€26.100800
21/05/2014€0.242300€26.785000
26/02/2014€0.020300€26.385000
Source: Morningstar

Fund Facts

Fiscal Year EndFebruary
Fund Size  as of  30/11/2016€1,566.94million
Fund Code for ISAXIMSE
Fund Code for Non ISAXIMSE
ISINIE00B14X4N27
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date02/06/2006
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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