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 |
|---|---|---|---|---|---|---|---|
| 07 Feb 2024 | 18.70 | 18.77 | 18.70 | 18.72 | -0.12% | 310 | |
| 06 Feb 2024 | 18.76 | 18.76 | 18.64 | 18.74 | +0.42% | 432 | |
| 05 Feb 2024 | 18.62 | 18.71 | 18.62 | 18.66 | +0.24% | 8,417 | |
| 02 Feb 2024 | 18.83 | 18.83 | 18.64 | 18.62 | +0.20% | 13,256 | |
| 01 Feb 2024 | 18.72 | 18.72 | 18.60 | 18.58 | -1.47% | 413 | |
| 31 Jan 2024 | 18.83 | 18.86 | 18.76 | 18.86 | +1.16% | 20,502 | |
| 30 Jan 2024 | 18.79 | 18.79 | 18.65 | 18.64 | -0.10% | 1,354 | |
| 29 Jan 2024 | 18.79 | 18.79 | 18.62 | 18.66 | +0.11% | 2,997 | |
| 26 Jan 2024 | 18.67 | 18.69 | 18.62 | 18.64 | +0.19% | 1,321 | |
| 25 Jan 2024 | 18.58 | 18.61 | 18.49 | 18.61 | -0.94% | 856 | |
| 24 Jan 2024 | 18.62 | 18.83 | 18.62 | 18.78 | +0.79% | 1,228 | |
| 23 Jan 2024 | 18.55 | 18.76 | 18.55 | 18.64 | -0.80% | 1,304 | |
| 22 Jan 2024 | 18.77 | 18.77 | 18.70 | 18.79 | +1.41% | 1,872 | |
| 19 Jan 2024 | 18.47 | 18.57 | 18.47 | 18.52 | -0.17% | 25 | |
| 18 Jan 2024 | 18.55 | 18.59 | 18.48 | 18.56 | -0.13% | 779 | |
| 17 Jan 2024 | 18.75 | 18.75 | 18.58 | 18.58 | -2.45% | 4,550 | |
| 16 Jan 2024 | 19.02 | 19.14 | 19.02 | 19.05 | -0.77% | 1,074 | |
| 15 Jan 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 0.00% | — | |
| 12 Jan 2024 | 19.13 | 19.13 | 19.11 | 19.19 | +1.04% | 208 | |
| 11 Jan 2024 | 19.07 | 19.21 | 19.02 | 19.00 | -0.42% | 10,443 | |
| 10 Jan 2024 | 19.06 | 19.12 | 19.06 | 19.08 | +0.28% | 83 | |
| 09 Jan 2024 | 19.14 | 19.14 | 19.03 | 19.02 | -0.14% | 2,231 | |
| 08 Jan 2024 | 19.09 | 19.09 | 18.91 | 19.05 | -0.21% | 1,620 | |
| 05 Jan 2024 | 19.03 | 19.20 | 18.98 | 19.09 | +1.07% | 1,630 | |
| 04 Jan 2024 | 18.96 | 18.99 | 18.81 | 18.89 | -1.10% | 9,257 |
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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