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 |
|---|---|---|---|---|---|---|---|
| 29 Jul 2025 | 18.82 | 18.90 | 18.82 | 18.87 | +0.71% | 68 | |
| 28 Jul 2025 | 18.75 | 18.75 | 18.64 | 18.74 | +1.28% | 266 | |
| 25 Jul 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 0.00% | — | |
| 24 Jul 2025 | 18.64 | 18.64 | 18.50 | 18.50 | -0.84% | 508 | |
| 23 Jul 2025 | 18.61 | 18.68 | 18.61 | 18.66 | +0.58% | 3,181 | |
| 22 Jul 2025 | 18.54 | 18.60 | 18.54 | 18.55 | +0.37% | 148 | |
| 21 Jul 2025 | 18.54 | 18.54 | 18.48 | 18.48 | +0.15% | 43 | |
| 18 Jul 2025 | 18.51 | 18.51 | 18.51 | 18.46 | -0.73% | 138 | |
| 17 Jul 2025 | 18.68 | 18.68 | 18.68 | 18.59 | +1.06% | 20 | |
| 16 Jul 2025 | 18.46 | 18.46 | 18.44 | 18.40 | -0.04% | 701 | |
| 15 Jul 2025 | 18.47 | 18.47 | 18.45 | 18.41 | -0.35% | 205 | |
| 14 Jul 2025 | 18.40 | 18.49 | 18.40 | 18.47 | +0.70% | 93 | |
| 11 Jul 2025 | 18.36 | 18.39 | 18.34 | 18.34 | -0.67% | 72 | |
| 10 Jul 2025 | 18.35 | 18.41 | 18.35 | 18.47 | +0.71% | 2,301 | |
| 09 Jul 2025 | 18.36 | 18.38 | 18.33 | 18.33 | -0.10% | 1,512 | |
| 08 Jul 2025 | 18.40 | 18.40 | 18.40 | 18.35 | -1.17% | 100 | |
| 07 Jul 2025 | 18.60 | 18.60 | 18.54 | 18.57 | +0.08% | 121 | |
| 04 Jul 2025 | 18.53 | 18.60 | 18.53 | 18.56 | -0.56% | 1,159 | |
| 03 Jul 2025 | 18.69 | 18.69 | 18.69 | 18.66 | +0.69% | 10 | |
| 02 Jul 2025 | 18.69 | 18.69 | 18.56 | 18.54 | +0.23% | 246 | |
| 01 Jul 2025 | 18.36 | 18.48 | 18.34 | 18.49 | +1.15% | 5,602 | |
| 30 Jun 2025 | 18.28 | 18.42 | 18.25 | 18.28 | -0.88% | 321 | |
| 27 Jun 2025 | 18.37 | 18.39 | 18.37 | 18.44 | +0.10% | 1,413 | |
| 26 Jun 2025 | 18.39 | 18.39 | 18.39 | 18.42 | +0.52% | 27 | |
| 25 Jun 2025 | 18.47 | 18.48 | 18.41 | 18.33 | -0.19% | 100 |
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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