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 13:26. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 26 May 2025 – 30 May 2025 | 18.29 | 18.41 | 18.17 | 18.28 | +0.47% | 2,436 | |
| 19 May 2025 – 23 May 2025 | 18.23 | 18.32 | 18.12 | 18.19 | -1.17% | 3,611 | |
| 12 May 2025 – 16 May 2025 | 18.75 | 18.93 | 18.20 | 18.41 | -1.36% | 2,285 | 0.1908 |
| 05 May 2025 – 09 May 2025 | 18.61 | 18.75 | 18.54 | 18.66 | +1.09% | 7,733 | |
| 28 Apr 2025 – 02 May 2025 | 18.01 | 18.50 | 18.01 | 18.46 | +3.05% | 33,882 | |
| 22 Apr 2025 – 25 Apr 2025 | 17.85 | 18.18 | 17.83 | 17.91 | +0.30% | 3,926 | |
| 14 Apr 2025 – 17 Apr 2025 | 17.51 | 17.92 | 17.45 | 17.86 | +4.03% | 1,566 | |
| 07 Apr 2025 – 11 Apr 2025 | 16.73 | 17.77 | 16.29 | 17.17 | -1.68% | 13,320 | |
| 31 Mar 2025 – 04 Apr 2025 | 18.01 | 18.23 | 17.43 | 17.46 | -3.69% | 5,641 | |
| 24 Mar 2025 – 28 Mar 2025 | 18.25 | 18.40 | 18.11 | 18.13 | +0.13% | 2,560 | |
| 17 Mar 2025 – 21 Mar 2025 | 17.96 | 18.12 | 17.95 | 18.11 | +0.93% | 2,327 | |
| 10 Mar 2025 – 14 Mar 2025 | 17.91 | 17.96 | 17.54 | 17.94 | +0.92% | 26,988 | |
| 03 Mar 2025 – 07 Mar 2025 | 18.63 | 18.63 | 17.80 | 17.78 | -3.92% | 2,877 | |
| 24 Feb 2025 – 28 Feb 2025 | 18.36 | 18.58 | 18.29 | 18.50 | +0.69% | 10,362 | |
| 17 Feb 2025 – 21 Feb 2025 | 18.46 | 18.54 | 18.30 | 18.38 | +0.80% | 9,392 | |
| 10 Feb 2025 – 14 Feb 2025 | 18.44 | 18.54 | 18.06 | 18.23 | -1.56% | 17,320 | 0.1756 |
| 03 Feb 2025 – 07 Feb 2025 | 18.32 | 18.61 | 18.23 | 18.52 | +0.73% | 16,342 | |
| 27 Jan 2025 – 31 Jan 2025 | 18.03 | 18.48 | 17.97 | 18.38 | +2.78% | 97,186 | |
| 20 Jan 2025 – 24 Jan 2025 | 17.96 | 18.08 | 17.75 | 17.89 | -0.58% | 2,929 | |
| 13 Jan 2025 – 17 Jan 2025 | 17.70 | 18.02 | 17.65 | 17.99 | +1.40% | 8,207 | |
| 06 Jan 2025 – 10 Jan 2025 | 18.06 | 18.16 | 17.75 | 17.74 | -1.50% | 10,815 | |
| 30 Dec 2024 – 03 Jan 2025 | 17.82 | 18.20 | 17.75 | 18.01 | +0.93% | 58,470 | |
| 23 Dec 2024 – 27 Dec 2024 | 17.86 | 17.89 | 17.50 | 17.84 | +1.08% | 3,675 | |
| 16 Dec 2024 – 20 Dec 2024 | 17.80 | 17.80 | 17.42 | 17.65 | -0.90% | 16,323 | |
| 09 Dec 2024 – 13 Dec 2024 | 18.11 | 18.26 | 17.82 | 17.81 | -2.57% | 11,831 |
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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