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 13:26. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 28 Aug 2026 | 18.90 | 18.92 | 18.90 | 18.92 | -0.27% | 639 | |
| 27 Aug 2026 | 19.00 | 19.01 | 18.95 | 18.97 | -0.61% | 1,100 | |
| 26 Aug 2026 | 19.13 | 19.13 | 19.08 | 19.09 | -0.14% | 4,002 | |
| 25 Aug 2026 | 19.10 | 19.12 | 19.05 | 19.11 | -0.47% | 70 | |
| 24 Aug 2026 | 19.17 | 19.20 | 19.16 | 19.20 | +0.22% | 29 | |
| 21 Aug 2026 | 19.12 | 19.17 | 19.10 | 19.16 | +0.79% | 4,142 | |
| 20 Aug 2026 | 19.01 | 19.07 | 18.97 | 19.01 | -0.07% | 615 | 0.1554 |
| 19 Aug 2026 | 19.03 | 19.07 | 19.01 | 19.03 | +0.24% | 5,293 | |
| 18 Aug 2026 | 19.05 | 19.06 | 18.96 | 18.98 | -0.76% | 8,382 | |
| 17 Aug 2026 | 19.17 | 19.21 | 19.13 | 19.13 | -0.44% | 7,479 | |
| 14 Aug 2026 | 19.30 | 19.30 | 19.21 | 19.21 | -0.38% | 695 | |
| 13 Aug 2026 | 19.31 | 19.32 | 19.26 | 19.28 | -0.39% | 3,427 | |
| 12 Aug 2026 | 19.29 | 19.38 | 19.29 | 19.36 | -0.35% | 11,421 | |
| 11 Aug 2026 | 19.44 | 19.48 | 19.41 | 19.43 | +0.04% | 10,592 | |
| 10 Aug 2026 | 19.42 | 19.42 | 19.35 | 19.42 | -0.26% | 14,494 | |
| 07 Aug 2026 | 19.45 | 19.47 | 19.40 | 19.47 | +0.36% | 137 | |
| 06 Aug 2026 | 19.47 | 19.47 | 19.40 | 19.40 | -0.14% | 149 | |
| 05 Aug 2026 | 19.51 | 19.52 | 19.38 | 19.43 | -0.10% | 4,741 | |
| 04 Aug 2026 | 19.44 | 19.48 | 19.44 | 19.45 | -0.26% | 6,747 | |
| 03 Aug 2026 | 19.47 | 19.53 | 19.37 | 19.50 | -0.19% | 572 | |
| 31 Jul 2026 | 19.50 | 19.64 | 19.50 | 19.54 | -1.04% | 28,650 | |
| 30 Jul 2026 | 19.57 | 19.78 | 19.57 | 19.74 | -0.78% | 53 | |
| 29 Jul 2026 | 19.88 | 19.90 | 19.83 | 19.90 | +1.02% | 423 | |
| 28 Jul 2026 | 19.66 | 19.71 | 19.62 | 19.70 | +0.73% | 5,405 | |
| 27 Jul 2026 | 19.31 | 19.52 | 19.31 | 19.56 | +0.77% | 1,205 |
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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