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 |
|---|---|---|---|---|---|---|---|
| 02 Dec 2024 – 06 Dec 2024 | 18.69 | 18.69 | 18.23 | 18.28 | -1.43% | 10,688 | |
| 25 Nov 2024 – 29 Nov 2024 | 18.50 | 18.64 | 18.36 | 18.55 | +0.36% | 8,875 | |
| 18 Nov 2024 – 22 Nov 2024 | 18.15 | 18.42 | 18.14 | 18.48 | +1.78% | 7,916 | |
| 11 Nov 2024 – 15 Nov 2024 | 18.49 | 18.55 | 18.07 | 18.16 | -1.50% | 2,815 | 0.1855 |
| 04 Nov 2024 – 08 Nov 2024 | 18.56 | 18.57 | 18.34 | 18.43 | -0.28% | 18,747 | |
| 28 Oct 2024 – 01 Nov 2024 | 18.51 | 18.65 | 18.27 | 18.49 | -0.83% | 2,875 | |
| 21 Oct 2024 – 25 Oct 2024 | 19.16 | 19.16 | 18.66 | 18.64 | -2.96% | 7,817 | |
| 14 Oct 2024 – 18 Oct 2024 | 19.18 | 19.24 | 19.00 | 19.21 | +0.27% | 7,861 | |
| 07 Oct 2024 – 11 Oct 2024 | 19.43 | 19.43 | 18.99 | 19.16 | -1.45% | 7,459 | |
| 30 Sep 2024 – 04 Oct 2024 | 19.52 | 19.60 | 19.33 | 19.44 | -0.89% | 5,060 | |
| 23 Sep 2024 – 27 Sep 2024 | 19.20 | 19.55 | 19.20 | 19.61 | +1.88% | 8,985 | |
| 16 Sep 2024 – 20 Sep 2024 | 19.41 | 19.61 | 19.23 | 19.25 | -0.64% | 2,592 | |
| 09 Sep 2024 – 13 Sep 2024 | 19.14 | 19.36 | 19.06 | 19.37 | +2.44% | 7,337 | |
| 02 Sep 2024 – 06 Sep 2024 | 19.05 | 19.07 | 18.70 | 18.91 | -0.98% | 4,856 | |
| 26 Aug 2024 – 30 Aug 2024 | 18.95 | 19.21 | 18.92 | 19.10 | +2.34% | 5,099 | |
| 19 Aug 2024 – 23 Aug 2024 | 18.59 | 18.73 | 18.39 | 18.66 | +1.63% | 14,150 | |
| 12 Aug 2024 – 16 Aug 2024 | 18.14 | 18.56 | 18.14 | 18.37 | +0.78% | 4,340 | 0.1673 |
| 05 Aug 2024 – 09 Aug 2024 | 17.50 | 18.31 | 17.27 | 18.22 | +2.33% | 32,836 | |
| 29 Jul 2024 – 02 Aug 2024 | 18.17 | 18.51 | 17.90 | 17.81 | -1.54% | 4,205 | |
| 22 Jul 2024 – 26 Jul 2024 | 18.01 | 18.10 | 17.84 | 18.09 | +0.72% | 3,513 | |
| 15 Jul 2024 – 19 Jul 2024 | 18.13 | 18.33 | 17.96 | 17.96 | -1.46% | 5,506 | |
| 08 Jul 2024 – 12 Jul 2024 | 17.35 | 18.22 | 17.33 | 18.22 | +4.64% | 21,341 | |
| 01 Jul 2024 – 05 Jul 2024 | 17.41 | 17.54 | 17.34 | 17.41 | -0.79% | 20,544 | |
| 24 Jun 2024 – 28 Jun 2024 | 17.53 | 17.73 | 17.44 | 17.55 | -0.01% | 5,814 | |
| 17 Jun 2024 – 21 Jun 2024 | 17.59 | 17.70 | 17.50 | 17.56 | -0.99% | 4,678 |
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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