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 |
|---|---|---|---|---|---|---|---|
| 14 Feb 2023 | 21.37 | 21.40 | 21.37 | 21.37 | +0.07% | 610 | |
| 13 Feb 2023 | 21.42 | 21.42 | 21.35 | 21.35 | -0.79% | 846 | |
| 10 Feb 2023 | 21.58 | 21.67 | 21.49 | 21.52 | -0.69% | 33,376 | |
| 09 Feb 2023 | 21.70 | 21.76 | 21.67 | 21.67 | -0.25% | 40 | |
| 08 Feb 2023 | 21.84 | 21.84 | 21.72 | 21.72 | -0.29% | 879 | |
| 07 Feb 2023 | 21.75 | 21.79 | 21.69 | 21.79 | -0.10% | 38 | |
| 06 Feb 2023 | 22.00 | 22.00 | 21.72 | 21.81 | -0.11% | 107 | |
| 03 Feb 2023 | 21.96 | 21.98 | 21.80 | 21.83 | -0.24% | 345 | |
| 02 Feb 2023 | 21.77 | 21.90 | 21.63 | 21.89 | +0.99% | 11,707 | |
| 01 Feb 2023 | 21.67 | 21.74 | 21.66 | 21.67 | -0.20% | 616 | |
| 31 Jan 2023 | 21.85 | 21.85 | 21.60 | 21.72 | -1.49% | 338 | |
| 30 Jan 2023 | 21.95 | 22.04 | 21.89 | 22.04 | +0.35% | 1,112 | |
| 27 Jan 2023 | 21.86 | 21.99 | 21.83 | 21.97 | +0.62% | 227 | |
| 26 Jan 2023 | 21.81 | 21.84 | 21.78 | 21.83 | +0.60% | 252 | |
| 25 Jan 2023 | 21.67 | 21.73 | 21.58 | 21.70 | +0.19% | 1,480 | |
| 24 Jan 2023 | 21.68 | 21.69 | 21.62 | 21.66 | +0.22% | 222 | |
| 23 Jan 2023 | 21.50 | 21.61 | 21.44 | 21.61 | +0.51% | 36 | |
| 20 Jan 2023 | 21.36 | 21.50 | 21.36 | 21.50 | +0.49% | 1,345 | |
| 19 Jan 2023 | 21.42 | 21.42 | 21.16 | 21.40 | -0.49% | 318 | |
| 18 Jan 2023 | 21.33 | 21.50 | 21.30 | 21.50 | +0.24% | 511 | |
| 17 Jan 2023 | 21.30 | 21.45 | 21.30 | 21.45 | +0.69% | 148 | |
| 16 Jan 2023 | 21.35 | 21.38 | 21.30 | 21.30 | -0.14% | 1,044 | |
| 13 Jan 2023 | 21.21 | 21.33 | 21.21 | 21.33 | +0.27% | 491 | |
| 12 Jan 2023 | 21.20 | 21.28 | 21.14 | 21.27 | +0.31% | 249 | |
| 11 Jan 2023 | 21.38 | 21.38 | 21.05 | 21.21 | +0.35% | 2,201 |
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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