iShares MSCI Japan Small Cap UCITS ETF USD Dist (GBP)


Buy/Sell Price  (as of 09/12/2016) £27.12   Day Change :  -0.33%     Fund Code:  XCMEI 

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 Yield1.1552
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
14/07/2016$0.246400$32.739900
14/01/2016$0.160200$29.869500
25/06/2015$0.228700$32.140700
18/12/2014$0.112600$27.720400
27/06/2014$0.210800$29.803300
25/06/2014$0.210800$29.885300
23/05/2014$0.188500$27.842400
21/05/2014$0.188500$27.281400
18/12/2013$0.101000$28.252080
26/06/2013$0.116200$25.137930
27/12/2012$0.140500$23.331000
20/06/2012$0.271600$22.374400
Source: Morningstar

Fund Facts

Fiscal Year EndJune
Fund Size  as of  30/11/2016$414.98million
Fund Code for ISAXCMEI
Fund Code for Non ISAXCMEI
ISINIE00B2QWDY88
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date09/05/2008
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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