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 |
|---|---|---|---|---|---|---|---|
| 30 Jan 2025 | 18.41 | 18.48 | 18.41 | 18.45 | +0.75% | 13 | |
| 29 Jan 2025 | 18.33 | 18.36 | 18.31 | 18.31 | +0.65% | 373 | |
| 28 Jan 2025 | 18.31 | 18.31 | 18.23 | 18.20 | +0.80% | 77,719 | |
| 27 Jan 2025 | 18.03 | 18.07 | 17.97 | 18.05 | +0.92% | 16,874 | |
| 24 Jan 2025 | 17.98 | 17.98 | 17.86 | 17.89 | +0.42% | 308 | |
| 23 Jan 2025 | 17.84 | 17.84 | 17.75 | 17.81 | -0.04% | 781 | |
| 22 Jan 2025 | 17.87 | 17.87 | 17.81 | 17.82 | -0.85% | 589 | |
| 21 Jan 2025 | 18.02 | 18.02 | 17.94 | 17.97 | -0.59% | 367 | |
| 20 Jan 2025 | 17.96 | 18.08 | 17.96 | 18.08 | +0.48% | 884 | |
| 17 Jan 2025 | 17.97 | 18.02 | 17.97 | 17.99 | +0.01% | 2,231 | |
| 16 Jan 2025 | 17.91 | 18.02 | 17.91 | 17.99 | +0.70% | 1,872 | |
| 15 Jan 2025 | 17.70 | 17.91 | 17.70 | 17.86 | +1.06% | 887 | |
| 14 Jan 2025 | 17.76 | 17.76 | 17.65 | 17.67 | -0.17% | 1,123 | |
| 13 Jan 2025 | 17.70 | 17.75 | 17.65 | 17.71 | -0.20% | 2,094 | |
| 10 Jan 2025 | 17.76 | 17.80 | 17.75 | 17.74 | -0.37% | 5,116 | |
| 09 Jan 2025 | 17.75 | 17.83 | 17.75 | 17.81 | -0.04% | 67 | |
| 08 Jan 2025 | 17.87 | 17.87 | 17.80 | 17.81 | -1.02% | 1,645 | |
| 07 Jan 2025 | 17.97 | 18.04 | 17.95 | 18.00 | -0.45% | 1,715 | |
| 06 Jan 2025 | 18.06 | 18.16 | 18.06 | 18.08 | +0.36% | 2,272 | |
| 03 Jan 2025 | 18.01 | 18.05 | 17.96 | 18.01 | -0.17% | 21,265 | |
| 02 Jan 2025 | 17.98 | 18.02 | 17.83 | 18.04 | +1.65% | 32,325 | |
| 31 Dec 2024 | 18.20 | 18.20 | 17.75 | 17.75 | -0.44% | 2,182 | |
| 30 Dec 2024 | 17.82 | 17.84 | 17.75 | 17.83 | -0.10% | 2,698 | |
| 27 Dec 2024 | 17.75 | 17.85 | 17.75 | 17.84 | +0.03% | 319 | |
| 24 Dec 2024 | 17.50 | 17.89 | 17.50 | 17.84 | +1.11% | 190 |
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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