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 |
|---|---|---|---|---|---|---|---|
| 24 Jun 2025 | 18.43 | 18.43 | 18.42 | 18.37 | -0.11% | 15 | |
| 23 Jun 2025 | 18.31 | 18.65 | 18.31 | 18.39 | +0.05% | 987 | |
| 20 Jun 2025 | 18.45 | 18.45 | 18.31 | 18.38 | -0.20% | 1,351 | |
| 19 Jun 2025 | 18.54 | 18.54 | 18.44 | 18.41 | -0.09% | 2,655 | |
| 18 Jun 2025 | 18.40 | 18.48 | 18.40 | 18.43 | -0.11% | 1,587 | |
| 17 Jun 2025 | 18.39 | 18.46 | 18.39 | 18.45 | +0.24% | 645 | |
| 16 Jun 2025 | 18.45 | 18.45 | 18.35 | 18.40 | -0.10% | 257 | |
| 13 Jun 2025 | 18.45 | 18.48 | 18.40 | 18.42 | +0.21% | 899 | |
| 12 Jun 2025 | 18.43 | 18.43 | 18.33 | 18.38 | -0.38% | 1,813 | |
| 11 Jun 2025 | 18.45 | 18.50 | 18.45 | 18.45 | +0.15% | 3,828 | |
| 10 Jun 2025 | 18.44 | 18.45 | 18.40 | 18.43 | +0.62% | 5,845 | |
| 09 Jun 2025 | 18.40 | 18.45 | 18.31 | 18.31 | -0.75% | 420 | |
| 06 Jun 2025 | 18.43 | 18.50 | 18.43 | 18.45 | +0.69% | 2,006 | |
| 05 Jun 2025 | 18.41 | 18.43 | 18.41 | 18.33 | +0.43% | 1,104 | |
| 04 Jun 2025 | 18.33 | 18.33 | 18.26 | 18.25 | -0.50% | 9,083 | |
| 03 Jun 2025 | 18.33 | 18.35 | 18.31 | 18.34 | +0.07% | 182 | |
| 02 Jun 2025 | 18.25 | 18.34 | 18.25 | 18.33 | +0.27% | 3,284 | |
| 30 May 2025 | 18.38 | 18.38 | 18.27 | 18.28 | +0.54% | 871 | |
| 29 May 2025 | 18.30 | 18.30 | 18.17 | 18.18 | -0.99% | 821 | |
| 28 May 2025 | 18.40 | 18.41 | 18.40 | 18.36 | +0.44% | 18 | |
| 27 May 2025 | 18.28 | 18.32 | 18.28 | 18.28 | +0.04% | 693 | |
| 26 May 2025 | 18.29 | 18.32 | 18.24 | 18.27 | +0.44% | 33 | |
| 23 May 2025 | 18.26 | 18.26 | 18.13 | 18.19 | +0.30% | 304 | |
| 22 May 2025 | 18.14 | 18.14 | 18.12 | 18.14 | -0.40% | 1,042 | |
| 21 May 2025 | 18.24 | 18.26 | 18.17 | 18.21 | -0.50% | 1,805 |
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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