IASP iShares Asia Property Yield UCITS ETF USD (Dist)
ETF · Amsterdam · IE00B1FZS244
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 11:52. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 18.97 | 19.78 | 18.93 | 19.33 | +2.11% | 43,867 | |
| 26 Oct 2026 – 30 Oct 2026 | 19.13 | 19.18 | 18.80 | 18.93 | +0.19% | 23,084 | |
| 19 Oct 2026 – 23 Oct 2026 | 18.44 | 18.90 | 18.38 | 18.90 | +2.36% | 19,456 | |
| 12 Oct 2026 – 16 Oct 2026 | 18.45 | 18.50 | 18.34 | 18.46 | -0.36% | 4,658 | |
| 05 Oct 2026 – 09 Oct 2026 | 18.27 | 18.50 | 18.20 | 18.53 | +1.77% | 6,445 | |
| 28 Sep 2026 – 02 Oct 2026 | 18.44 | 18.60 | 18.21 | 18.21 | -1.07% | 51,440 | |
| 21 Sep 2026 – 25 Sep 2026 | 18.52 | 18.62 | 18.40 | 18.40 | 0.00% | 7,846 | |
| 14 Sep 2026 – 18 Sep 2026 | 18.66 | 18.71 | 18.40 | 18.40 | -0.96% | 31,254 | |
| 07 Sep 2026 – 11 Sep 2026 | 18.89 | 19.00 | 18.51 | 18.58 | -2.30% | 21,871 | |
| 31 Aug 2026 – 04 Sep 2026 | 18.85 | 19.02 | 18.72 | 19.02 | +0.52% | 29,645 | |
| 24 Aug 2026 – 28 Aug 2026 | 19.17 | 19.20 | 18.90 | 18.92 | -1.26% | 5,840 | |
| 17 Aug 2026 – 21 Aug 2026 | 19.17 | 19.21 | 18.96 | 19.16 | -0.25% | 25,911 | 0.1554 |
| 10 Aug 2026 – 14 Aug 2026 | 19.42 | 19.48 | 19.21 | 19.21 | -1.34% | 40,629 | |
| 03 Aug 2026 – 07 Aug 2026 | 19.47 | 19.53 | 19.37 | 19.47 | -0.34% | 12,346 | |
| 27 Jul 2026 – 31 Jul 2026 | 19.31 | 19.90 | 19.31 | 19.54 | +0.67% | 35,736 | |
| 20 Jul 2026 – 24 Jul 2026 | 19.29 | 19.59 | 19.29 | 19.41 | +0.60% | 4,464 | |
| 13 Jul 2026 – 17 Jul 2026 | 19.02 | 19.30 | 18.94 | 19.29 | +1.28% | 8,161 | |
| 06 Jul 2026 – 10 Jul 2026 | 18.91 | 19.06 | 18.82 | 19.05 | +0.64% | 1,803 | |
| 29 Jun 2026 – 03 Jul 2026 | 18.87 | 19.04 | 18.56 | 18.92 | -0.45% | 17,589 | |
| 22 Jun 2026 – 26 Jun 2026 | 18.59 | 19.03 | 18.50 | 19.01 | +1.55% | 16,648 | |
| 15 Jun 2026 – 19 Jun 2026 | 18.95 | 19.05 | 18.61 | 18.72 | -1.22% | 65,567 | |
| 08 Jun 2026 – 12 Jun 2026 | 18.31 | 18.96 | 18.31 | 18.95 | +3.13% | 8,082 | |
| 01 Jun 2026 – 05 Jun 2026 | 18.81 | 18.81 | 18.36 | 18.38 | -3.09% | 40,815 | |
| 25 May 2026 – 29 May 2026 | 19.37 | 19.37 | 18.83 | 18.96 | -0.25% | 7,310 | |
| 18 May 2026 – 22 May 2026 | 19.23 | 19.42 | 19.01 | 19.01 | -2.43% | 7,460 | 0.2004 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 19.67 EUR
- Exchange
- Amsterdam
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 20 Aug 2026 | 0.1554 EUR |
| 21 May 2026 | 0.2004 EUR |
| 19 Feb 2026 | 0.1565 EUR |
| 13 Nov 2025 | 0.1763 EUR |
| 14 Aug 2025 | 0.1564 EUR |
| 15 May 2025 | 0.1908 EUR |
| 13 Feb 2025 | 0.1756 EUR |
| 14 Nov 2024 | 0.1855 EUR |
| 16 Aug 2024 | 0.1673 EUR |
| 16 May 2024 | 0.1957 EUR |
| 15 Feb 2024 | 0.1749 EUR |
| 16 Nov 2023 | 0.1858 EUR |
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