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 13:56. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 17 Dec 2025 | 19.60 | 19.68 | 19.59 | 19.59 | -0.18% | 228 | |
| 16 Dec 2025 | 19.60 | 19.66 | 19.55 | 19.63 | -0.44% | 632 | |
| 15 Dec 2025 | 19.62 | 19.74 | 19.62 | 19.71 | +0.24% | 181 | |
| 12 Dec 2025 | 19.77 | 19.77 | 19.67 | 19.66 | +0.38% | 4,652 | |
| 11 Dec 2025 | 19.51 | 19.58 | 19.51 | 19.59 | +0.20% | 1,195 | |
| 10 Dec 2025 | 19.57 | 19.57 | 19.50 | 19.55 | -0.16% | 78 | |
| 09 Dec 2025 | 19.50 | 19.58 | 19.50 | 19.58 | +0.45% | 409 | |
| 08 Dec 2025 | 19.56 | 19.58 | 19.50 | 19.50 | -0.66% | 2,074 | |
| 05 Dec 2025 | 19.63 | 19.65 | 19.63 | 19.63 | -0.53% | 743 | |
| 04 Dec 2025 | 19.71 | 19.73 | 19.65 | 19.73 | -0.46% | 82 | |
| 03 Dec 2025 | 19.80 | 19.80 | 19.80 | 19.82 | -0.07% | 10 | |
| 02 Dec 2025 | 19.84 | 19.89 | 19.81 | 19.83 | -0.15% | 122 | |
| 01 Dec 2025 | 19.88 | 19.88 | 19.84 | 19.86 | -0.77% | 2,748 | |
| 28 Nov 2025 | 19.25 | 20.07 | 19.25 | 20.02 | -0.28% | 5,222 | |
| 27 Nov 2025 | 20.13 | 20.13 | 20.13 | 20.08 | +0.16% | 1 | |
| 26 Nov 2025 | 20.00 | 20.02 | 19.99 | 20.04 | +0.05% | 13,363 | |
| 25 Nov 2025 | 19.95 | 19.98 | 19.92 | 20.03 | +0.57% | 4,443 | |
| 24 Nov 2025 | 20.45 | 20.45 | 19.92 | 19.92 | +1.26% | 107 | |
| 21 Nov 2025 | 19.68 | 19.73 | 19.65 | 19.67 | -0.04% | 10,587 | |
| 20 Nov 2025 | 19.95 | 19.95 | 19.71 | 19.68 | -0.22% | 2,545 | |
| 19 Nov 2025 | 19.73 | 19.76 | 19.71 | 19.72 | -0.07% | 4,641 | |
| 18 Nov 2025 | 19.71 | 19.71 | 19.67 | 19.74 | -1.01% | 5,440 | |
| 17 Nov 2025 | 19.58 | 20.05 | 19.58 | 19.94 | -0.42% | 24,807 | |
| 14 Nov 2025 | 19.97 | 20.04 | 19.93 | 20.02 | +1.01% | 1,736 | |
| 13 Nov 2025 | 20.00 | 20.00 | 20.00 | 19.82 | -2.70% | 135 | 0.1763 |
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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