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 |
|---|---|---|---|---|---|---|---|
| 23 Dec 2024 | 17.86 | 17.86 | 17.60 | 17.64 | -0.06% | 3,166 | |
| 20 Dec 2024 | 17.57 | 17.64 | 17.42 | 17.65 | +1.35% | 6,035 | |
| 19 Dec 2024 | 17.77 | 17.77 | 17.42 | 17.42 | -1.70% | 4,173 | |
| 18 Dec 2024 | 17.78 | 17.80 | 17.72 | 17.72 | -0.11% | 976 | |
| 17 Dec 2024 | 17.75 | 17.75 | 17.70 | 17.74 | +0.02% | 1,262 | |
| 16 Dec 2024 | 17.80 | 17.80 | 17.72 | 17.74 | -0.44% | 3,877 | |
| 13 Dec 2024 | 18.03 | 18.03 | 17.82 | 17.81 | -0.95% | 1,381 | |
| 12 Dec 2024 | 17.86 | 18.00 | 17.86 | 17.99 | -0.27% | 1,500 | |
| 11 Dec 2024 | 18.07 | 18.10 | 17.98 | 18.03 | +0.04% | 6,262 | |
| 10 Dec 2024 | 18.00 | 18.08 | 18.00 | 18.03 | -1.27% | 479 | |
| 09 Dec 2024 | 18.11 | 18.26 | 18.11 | 18.26 | -0.13% | 2,209 | |
| 06 Dec 2024 | 18.30 | 18.32 | 18.23 | 18.28 | -0.44% | 140 | |
| 05 Dec 2024 | 18.46 | 18.46 | 18.33 | 18.36 | -0.53% | 1,956 | |
| 04 Dec 2024 | 18.57 | 18.57 | 18.45 | 18.46 | -0.93% | 2,587 | |
| 03 Dec 2024 | 18.64 | 18.67 | 18.60 | 18.64 | -0.09% | 4,086 | |
| 02 Dec 2024 | 18.69 | 18.69 | 18.56 | 18.65 | +0.57% | 1,919 | |
| 29 Nov 2024 | 18.51 | 18.51 | 18.45 | 18.55 | +0.18% | 1,572 | |
| 28 Nov 2024 | 18.64 | 18.64 | 18.52 | 18.51 | -0.11% | 723 | |
| 27 Nov 2024 | 18.49 | 18.55 | 18.49 | 18.54 | +0.54% | 610 | |
| 26 Nov 2024 | 18.36 | 18.49 | 18.36 | 18.44 | -0.11% | 4,054 | |
| 25 Nov 2024 | 18.50 | 18.50 | 18.42 | 18.46 | -0.14% | 1,916 | |
| 22 Nov 2024 | 18.39 | 18.42 | 18.39 | 18.48 | +0.82% | 106 | |
| 21 Nov 2024 | 18.28 | 18.28 | 18.19 | 18.33 | +0.76% | 1,172 | |
| 20 Nov 2024 | 18.19 | 18.26 | 18.19 | 18.19 | -0.27% | 1,386 | |
| 19 Nov 2024 | 18.22 | 18.22 | 18.15 | 18.24 | +0.07% | 782 |
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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