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 12:21. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 11 May 2026 – 15 May 2026 | 19.75 | 19.75 | 19.48 | 19.48 | -1.33% | 66,434 | |
| 04 May 2026 – 08 May 2026 | 19.76 | 20.14 | 19.61 | 19.75 | -0.17% | 35,941 | |
| 27 Apr 2026 – 30 Apr 2026 | 19.70 | 19.80 | 19.50 | 19.78 | +0.38% | 49,011 | |
| 20 Apr 2026 – 24 Apr 2026 | 19.91 | 19.98 | 19.70 | 19.70 | -1.21% | 16,818 | |
| 13 Apr 2026 – 17 Apr 2026 | 19.61 | 20.00 | 19.57 | 19.95 | +0.98% | 46,341 | |
| 07 Apr 2026 – 10 Apr 2026 | 19.33 | 19.88 | 19.27 | 19.75 | +2.13% | 6,158 | |
| 30 Mar 2026 – 02 Apr 2026 | 19.07 | 19.56 | 19.04 | 19.34 | +1.25% | 15,513 | |
| 23 Mar 2026 – 27 Mar 2026 | 19.22 | 19.69 | 19.12 | 19.10 | -3.00% | 29,247 | |
| 16 Mar 2026 – 20 Mar 2026 | 20.13 | 20.47 | 19.70 | 19.69 | -1.72% | 40,151 | |
| 09 Mar 2026 – 13 Mar 2026 | 20.21 | 20.51 | 19.96 | 20.04 | -2.59% | 39,776 | |
| 02 Mar 2026 – 05 Mar 2026 | 21.10 | 21.10 | 20.41 | 20.57 | -2.75% | 38,642 | |
| 23 Feb 2026 – 27 Feb 2026 | 21.08 | 21.28 | 20.97 | 21.15 | +0.47% | 13,407 | |
| 16 Feb 2026 – 20 Feb 2026 | 21.13 | 21.27 | 20.87 | 21.05 | +0.05% | 7,028 | 0.1565 |
| 09 Feb 2026 – 13 Feb 2026 | 20.73 | 21.19 | 20.70 | 21.04 | +2.35% | 48,948 | |
| 02 Feb 2026 – 06 Feb 2026 | 20.25 | 20.70 | 20.21 | 20.56 | +0.98% | 26,605 | |
| 26 Jan 2026 – 30 Jan 2026 | 20.33 | 20.44 | 20.08 | 20.36 | +0.77% | 23,401 | |
| 19 Jan 2026 – 23 Jan 2026 | 20.58 | 20.61 | 20.08 | 20.21 | -1.99% | 19,953 | |
| 12 Jan 2026 – 16 Jan 2026 | 20.43 | 20.83 | 20.33 | 20.62 | +1.08% | 21,361 | |
| 05 Jan 2026 – 09 Jan 2026 | 19.95 | 20.43 | 19.82 | 20.40 | +2.50% | 12,370 | |
| 29 Dec 2025 – 02 Jan 2026 | 19.09 | 19.95 | 19.09 | 19.90 | +0.72% | 4,596 | |
| 22 Dec 2025 – 24 Dec 2025 | 19.59 | 19.78 | 19.30 | 19.75 | -0.10% | 12,003 | |
| 15 Dec 2025 – 19 Dec 2025 | 19.62 | 19.78 | 19.50 | 19.78 | +0.56% | 5,364 | |
| 08 Dec 2025 – 12 Dec 2025 | 19.56 | 19.77 | 19.50 | 19.66 | +0.20% | 8,408 | |
| 01 Dec 2025 – 05 Dec 2025 | 19.88 | 19.89 | 19.63 | 19.63 | -1.97% | 3,705 | |
| 24 Nov 2025 – 28 Nov 2025 | 20.45 | 20.45 | 19.25 | 20.02 | +1.76% | 23,136 |
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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