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 |
|---|---|---|---|---|---|---|---|
| 01 Jul 2024 | 17.41 | 17.45 | 17.37 | 17.37 | -1.04% | 725 | |
| 28 Jun 2024 | 17.46 | 17.58 | 17.46 | 17.55 | +0.71% | 2,816 | |
| 27 Jun 2024 | 17.50 | 17.50 | 17.44 | 17.43 | -0.66% | 411 | |
| 26 Jun 2024 | 17.72 | 17.72 | 17.58 | 17.55 | -0.77% | 165 | |
| 25 Jun 2024 | 17.72 | 17.73 | 17.66 | 17.68 | +0.14% | 2,189 | |
| 24 Jun 2024 | 17.53 | 17.69 | 17.53 | 17.66 | +0.58% | 233 | |
| 21 Jun 2024 | 17.55 | 17.63 | 17.55 | 17.56 | -0.18% | 486 | |
| 20 Jun 2024 | 17.58 | 17.63 | 17.58 | 17.59 | -0.16% | 592 | |
| 19 Jun 2024 | 17.68 | 17.70 | 17.61 | 17.62 | +0.31% | 1,452 | |
| 18 Jun 2024 | 17.53 | 17.57 | 17.50 | 17.56 | +0.15% | 180 | |
| 17 Jun 2024 | 17.59 | 17.64 | 17.53 | 17.53 | -1.12% | 1,968 | |
| 14 Jun 2024 | 17.74 | 17.75 | 17.69 | 17.73 | +0.71% | 261 | |
| 13 Jun 2024 | 17.69 | 17.69 | 17.61 | 17.61 | -1.03% | 214 | |
| 12 Jun 2024 | 17.69 | 17.85 | 17.68 | 17.79 | +0.26% | 26,465 | |
| 11 Jun 2024 | 17.81 | 17.82 | 17.73 | 17.74 | -1.60% | 446 | |
| 10 Jun 2024 | 17.99 | 18.00 | 17.96 | 18.03 | +0.51% | 994 | |
| 07 Jun 2024 | 17.99 | 18.00 | 17.90 | 17.94 | -0.54% | 8,920 | |
| 06 Jun 2024 | 18.03 | 18.08 | 18.02 | 18.04 | -0.31% | 5,878 | |
| 05 Jun 2024 | 18.08 | 18.08 | 18.02 | 18.09 | +1.01% | 5,044 | |
| 04 Jun 2024 | 17.92 | 17.96 | 17.84 | 17.91 | +0.11% | 48,720 | |
| 03 Jun 2024 | 18.00 | 18.00 | 17.86 | 17.89 | +0.26% | 3,365 | |
| 31 May 2024 | 18.00 | 18.00 | 17.79 | 17.85 | +0.17% | 1,877 | |
| 30 May 2024 | 17.77 | 17.84 | 17.76 | 17.82 | +0.43% | 323 | |
| 29 May 2024 | 17.91 | 17.91 | 17.72 | 17.74 | -0.87% | 577 | |
| 28 May 2024 | 17.99 | 17.99 | 17.90 | 17.90 | -0.40% | 2,377 |
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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