IASP iShares Asia Property Yield UCITS ETF USD (Dist)
ETF · Amsterdam · IE00B1FZS244
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Price history
Daily prices in EUR.
Updated 07 Nov 2026 11:25. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 17 Jan 2022 – 21 Jan 2022 | 23.03 | 23.03 | 22.49 | 22.81 | -0.76% | 12,127 | |
| 10 Jan 2022 – 14 Jan 2022 | 23.19 | 23.23 | 22.95 | 22.98 | -0.85% | 46,865 | |
| 03 Jan 2022 – 07 Jan 2022 | 23.56 | 23.86 | 23.11 | 23.18 | -1.45% | 60,788 | |
| 27 Dec 2021 – 31 Dec 2021 | 23.25 | 23.78 | 23.23 | 23.52 | +1.24% | 46,176 | |
| 20 Dec 2021 – 24 Dec 2021 | 23.12 | 23.33 | 23.02 | 23.23 | -0.91% | 43,310 | |
| 13 Dec 2021 – 17 Dec 2021 | 23.55 | 23.55 | 23.17 | 23.44 | -0.35% | 28,290 | |
| 06 Dec 2021 – 10 Dec 2021 | 23.12 | 23.59 | 22.97 | 23.53 | +2.42% | 114,213 | |
| 29 Nov 2021 – 03 Dec 2021 | 23.24 | 23.29 | 22.74 | 22.97 | -0.92% | 52,434 | |
| 22 Nov 2021 – 26 Nov 2021 | 23.67 | 23.96 | 23.18 | 23.18 | -1.87% | 22,620 | |
| 15 Nov 2021 – 19 Nov 2021 | 23.50 | 23.79 | 23.49 | 23.63 | +0.11% | 17,668 | |
| 08 Nov 2021 – 12 Nov 2021 | 23.77 | 23.95 | 23.50 | 23.60 | — | 14,534 | 0.1738 |
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
- Index followed
- Real estate
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 |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 8.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 5.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 9.0 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 0.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.59% | Weak |
| Fund size | 211.5M | Fair |
| Traded per day | 90.1K | Weak |
| Figure | Value | Reading |
|---|---|---|
| Track record | 18.8 | Good |
| Return, 1 year | -0.1% | — |
| Return, 3 years / year | +5.7% | — |
| Return, 5 years / year | +0.2% | — |
| Swings, 3 years | 12.3% | — |
| Return per unit of risk | 0.3 | Fair |
| Deepest fall | -66.7% | Weak |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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