iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc (CES1)
Category Eurozone Small-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
21,990.00p
Buy
22,020.00p
80.00p (+0.37%)
Prices updated at 22 Nov 2024, 00:00
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI EMU Small Cap Index), less the fees and expenses of the Fund.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
| 21,920.00 | |
| 01 Jul 2009 | |
| 22,050.00p - 21,771.31p | |
| 24,953.44p - 21,771.31p | |
| 0.58 | |
| 0.03 | |
| - | |
| 322.83 | |
| - | |
| £693.71m | |
| £693.71m | |
| Physical Sample | |
| Fund comparative index | MSCI EMU Small Cap NR EUR |
| IE00B3VWMM18 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
