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 12:55. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Oct 2026 | 18.24 | 18.31 | 18.21 | 18.21 | -1.68% | 7,373 | |
| 01 Oct 2026 | 18.41 | 18.52 | 18.41 | 18.52 | +0.58% | 172 | |
| 30 Sep 2026 | 18.59 | 18.60 | 18.41 | 18.41 | +0.29% | 31,133 | |
| 29 Sep 2026 | 18.28 | 18.40 | 18.28 | 18.36 | -0.60% | 8,263 | |
| 28 Sep 2026 | 18.44 | 18.50 | 18.44 | 18.47 | +0.36% | 4,499 | |
| 25 Sep 2026 | 18.42 | 18.43 | 18.40 | 18.40 | -0.09% | 78 | |
| 24 Sep 2026 | 18.44 | 18.44 | 18.42 | 18.42 | -1.01% | 68 | |
| 23 Sep 2026 | 18.61 | 18.61 | 18.55 | 18.61 | +0.02% | 2,104 | |
| 22 Sep 2026 | 18.55 | 18.62 | 18.55 | 18.60 | +0.74% | 4,451 | |
| 21 Sep 2026 | 18.52 | 18.54 | 18.47 | 18.47 | +0.35% | 1,145 | |
| 18 Sep 2026 | 18.46 | 18.46 | 18.40 | 18.40 | -1.20% | 5,111 | |
| 17 Sep 2026 | 18.66 | 18.68 | 18.62 | 18.63 | +0.62% | 63 | |
| 16 Sep 2026 | 18.53 | 18.57 | 18.49 | 18.51 | -0.16% | 3,023 | |
| 15 Sep 2026 | 18.52 | 18.56 | 18.49 | 18.54 | -0.79% | 427 | |
| 14 Sep 2026 | 18.66 | 18.71 | 18.63 | 18.69 | +0.59% | 22,630 | |
| 11 Sep 2026 | 18.74 | 18.74 | 18.51 | 18.58 | -0.31% | 12,122 | |
| 10 Sep 2026 | 18.75 | 18.75 | 18.62 | 18.64 | -0.68% | 394 | |
| 09 Sep 2026 | 18.91 | 18.93 | 18.78 | 18.77 | -1.09% | 4,605 | |
| 08 Sep 2026 | 18.96 | 18.97 | 18.90 | 18.97 | +0.20% | 1,456 | |
| 07 Sep 2026 | 18.89 | 19.00 | 18.89 | 18.93 | -0.44% | 3,294 | |
| 04 Sep 2026 | 18.97 | 19.02 | 18.95 | 19.02 | +0.54% | 3,167 | |
| 03 Sep 2026 | 18.79 | 18.88 | 18.79 | 18.92 | +0.05% | 983 | |
| 02 Sep 2026 | 18.86 | 18.91 | 18.86 | 18.91 | +0.48% | 4,621 | |
| 01 Sep 2026 | 18.82 | 18.82 | 18.72 | 18.82 | +0.27% | 3,301 | |
| 31 Aug 2026 | 18.85 | 18.89 | 18.77 | 18.77 | -0.81% | 17,573 |
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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