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


Buy Price (as of 23/08/2017) £28.7137  Sell Price (as of 23/08/2017) £28.6313   Day Change :  0.70%     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.

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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield2.313
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
15/06/2017€0.584400€31.744300
16/03/2017€0.036800€30.770700
15/12/2016€0.030400€28.931000
15/09/2016€0.079000€27.241200
16/06/2016€0.502800€25.669900
10/03/2016€0.062800€26.627300
10/12/2015€0.018200€28.951600
27/08/2015€0.197100€28.880900
28/05/2015€0.388500€32.245100
26/02/2015€0.024500€30.787000
27/11/2014€0.013500€27.469600
20/08/2014€0.278700€26.100800
Source: Morningstar

Fund Facts

Fiscal Year EndFebruary
Fund Size  as of  31/07/2017€2,647.39million
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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