iShares MSCI World Islamic UCITS ETF USD Dist (GBP)


Buy Price (as of 28/03/2017) £23.5786  Sell Price (as of 28/03/2017) £23.4465   Day Change :  0.75%     Fund Code:  XIMWI 

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 Yield1.6486
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
10/11/2016$0.262700$27.603000
12/05/2016$0.216400$27.014200
12/11/2015$0.276000$26.902500
30/04/2015$0.198200$29.344800
30/10/2014$0.285100$28.326100
16/04/2014$0.184700$28.562100
23/10/2013$0.266400$26.990780
24/04/2013$0.162100$24.962330
24/10/2012$0.251700$22.819970
25/04/2012$0.176700$22.825100
Source: Morningstar

Fund Facts

Fiscal Year EndOctober
Fund Size  as of  28/02/2017$140.23million
Fund Code for ISAXIMWI
Fund Code for Non ISAXIMWI
ISINIE00B27YCN58
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date07/12/2007
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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