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 |
|---|---|---|---|---|---|---|---|
| 05 Aug 2024 | 17.50 | 18.06 | 17.27 | 17.85 | +0.25% | 16,742 | |
| 02 Aug 2024 | 18.03 | 18.04 | 17.90 | 17.81 | -2.27% | 2,778 | |
| 01 Aug 2024 | 18.23 | 18.33 | 18.17 | 18.22 | -1.35% | 640 | |
| 31 Jul 2024 | 18.46 | 18.51 | 18.46 | 18.47 | +1.53% | 132 | |
| 30 Jul 2024 | 18.20 | 18.21 | 18.20 | 18.19 | +0.54% | 439 | |
| 29 Jul 2024 | 18.17 | 18.22 | 18.09 | 18.09 | +0.05% | 216 | |
| 26 Jul 2024 | 17.93 | 18.09 | 17.93 | 18.09 | +1.04% | 67 | |
| 25 Jul 2024 | 17.87 | 17.91 | 17.84 | 17.90 | -0.47% | 2,090 | |
| 24 Jul 2024 | 18.04 | 18.04 | 17.97 | 17.99 | -0.48% | 932 | |
| 23 Jul 2024 | 18.10 | 18.10 | 18.10 | 18.07 | +0.51% | 50 | |
| 22 Jul 2024 | 18.01 | 18.04 | 18.01 | 17.98 | +0.14% | 374 | |
| 19 Jul 2024 | 18.01 | 18.03 | 17.96 | 17.96 | -1.46% | 1,085 | |
| 18 Jul 2024 | 18.25 | 18.33 | 18.25 | 18.22 | -0.40% | 2,626 | |
| 17 Jul 2024 | 18.27 | 18.30 | 18.24 | 18.30 | +0.88% | 1,211 | |
| 16 Jul 2024 | 18.07 | 18.10 | 17.97 | 18.14 | -0.38% | 316 | |
| 15 Jul 2024 | 18.13 | 18.21 | 18.13 | 18.21 | -0.09% | 268 | |
| 12 Jul 2024 | 18.08 | 18.22 | 18.08 | 18.22 | +2.71% | 1,274 | |
| 11 Jul 2024 | 17.56 | 17.78 | 17.56 | 17.74 | +1.35% | 14,692 | |
| 10 Jul 2024 | 17.43 | 17.55 | 17.42 | 17.50 | +0.98% | 54 | |
| 09 Jul 2024 | 17.46 | 17.46 | 17.33 | 17.33 | -0.48% | 1,799 | |
| 08 Jul 2024 | 17.35 | 17.44 | 17.35 | 17.42 | +0.02% | 3,522 | |
| 05 Jul 2024 | 17.48 | 17.48 | 17.38 | 17.41 | -0.39% | 157 | |
| 04 Jul 2024 | 17.50 | 17.54 | 17.50 | 17.48 | +0.17% | 453 | |
| 03 Jul 2024 | 17.38 | 17.49 | 17.38 | 17.45 | +0.39% | 5,160 | |
| 02 Jul 2024 | 17.38 | 17.40 | 17.34 | 17.38 | +0.07% | 14,049 |
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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