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 16:52. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 10 Apr 2025 | 17.77 | 17.77 | 17.24 | 17.24 | +2.02% | 898 | |
| 09 Apr 2025 | 17.10 | 17.10 | 16.85 | 16.90 | -2.24% | 685 | |
| 08 Apr 2025 | 17.37 | 17.49 | 17.17 | 17.29 | +1.84% | 2,171 | |
| 07 Apr 2025 | 16.73 | 17.30 | 16.29 | 16.98 | -2.77% | 2,919 | |
| 04 Apr 2025 | 17.96 | 17.96 | 17.43 | 17.46 | -2.24% | 4,362 | |
| 03 Apr 2025 | 17.92 | 17.92 | 17.78 | 17.86 | -1.43% | 703 | |
| 02 Apr 2025 | 18.13 | 18.14 | 18.12 | 18.12 | -0.94% | 72 | |
| 01 Apr 2025 | 18.18 | 18.23 | 18.18 | 18.29 | +1.11% | 349 | |
| 31 Mar 2025 | 18.01 | 18.01 | 17.98 | 18.09 | -0.22% | 155 | |
| 28 Mar 2025 | 18.30 | 18.30 | 18.11 | 18.13 | -1.12% | 1,553 | |
| 27 Mar 2025 | 18.37 | 18.40 | 18.33 | 18.33 | -0.38% | 84 | |
| 26 Mar 2025 | 18.40 | 18.40 | 18.40 | 18.40 | +0.05% | 1 | |
| 25 Mar 2025 | 18.34 | 18.39 | 18.34 | 18.39 | +1.06% | 334 | |
| 24 Mar 2025 | 18.25 | 18.25 | 18.20 | 18.20 | +0.52% | 588 | |
| 21 Mar 2025 | 18.07 | 18.12 | 18.07 | 18.11 | +0.27% | 38 | |
| 20 Mar 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 0.00% | — | |
| 19 Mar 2025 | 18.01 | 18.02 | 18.01 | 18.06 | +0.23% | 335 | |
| 18 Mar 2025 | 18.07 | 18.07 | 17.99 | 18.02 | -0.12% | 1,419 | |
| 17 Mar 2025 | 17.96 | 18.07 | 17.95 | 18.04 | +0.55% | 535 | |
| 14 Mar 2025 | 17.83 | 17.96 | 17.83 | 17.94 | +0.52% | 2,708 | |
| 13 Mar 2025 | 17.79 | 17.85 | 17.79 | 17.85 | +0.84% | 279 | |
| 12 Mar 2025 | 17.74 | 17.74 | 17.64 | 17.70 | +0.77% | 3,881 | |
| 11 Mar 2025 | 17.70 | 17.70 | 17.54 | 17.56 | -1.24% | 700 | |
| 10 Mar 2025 | 17.91 | 17.91 | 17.74 | 17.78 | +0.04% | 19,420 | |
| 07 Mar 2025 | 17.92 | 17.92 | 17.80 | 17.78 | -1.24% | 56 |
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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