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 |
|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 19.30 | 19.39 | 19.30 | 19.41 | +0.61% | 3,024 | |
| 23 Jul 2026 | 19.40 | 19.40 | 19.29 | 19.29 | -0.60% | 239 | |
| 22 Jul 2026 | 19.35 | 19.44 | 19.35 | 19.40 | -0.39% | 150 | |
| 21 Jul 2026 | 19.52 | 19.59 | 19.44 | 19.48 | +0.60% | 426 | |
| 20 Jul 2026 | 19.29 | 19.37 | 19.29 | 19.36 | +0.38% | 625 | |
| 17 Jul 2026 | 19.21 | 19.30 | 19.21 | 19.29 | +0.47% | 521 | |
| 16 Jul 2026 | 19.11 | 19.21 | 19.11 | 19.20 | -0.32% | 5,791 | |
| 15 Jul 2026 | 19.21 | 19.26 | 19.21 | 19.26 | +0.81% | 1,832 | |
| 14 Jul 2026 | 19.07 | 19.07 | 19.07 | 19.11 | +0.49% | 2 | |
| 13 Jul 2026 | 19.02 | 19.02 | 18.94 | 19.01 | -0.17% | 15 | |
| 10 Jul 2026 | 19.00 | 19.06 | 18.99 | 19.05 | +0.83% | 602 | |
| 09 Jul 2026 | 18.86 | 18.86 | 18.86 | 18.89 | -0.04% | 2 | |
| 08 Jul 2026 | 18.97 | 18.97 | 18.82 | 18.90 | +0.04% | 786 | |
| 07 Jul 2026 | 18.86 | 18.95 | 18.86 | 18.89 | -0.50% | 87 | |
| 06 Jul 2026 | 18.91 | 19.01 | 18.91 | 18.98 | +0.32% | 326 | |
| 03 Jul 2026 | 18.98 | 19.04 | 18.88 | 18.92 | +0.82% | 13 | |
| 02 Jul 2026 | 18.67 | 18.81 | 18.64 | 18.77 | +0.27% | 686 | |
| 01 Jul 2026 | 18.63 | 18.72 | 18.56 | 18.72 | +0.54% | 3,330 | |
| 30 Jun 2026 | 18.70 | 18.71 | 18.62 | 18.62 | -1.31% | 8,781 | |
| 29 Jun 2026 | 18.87 | 18.95 | 18.87 | 18.87 | -0.75% | 4,779 | |
| 26 Jun 2026 | 18.96 | 19.03 | 18.88 | 19.01 | +0.54% | 1,182 | |
| 25 Jun 2026 | 18.88 | 18.94 | 18.88 | 18.91 | +0.98% | 11,441 | |
| 24 Jun 2026 | 18.71 | 18.79 | 18.71 | 18.72 | +0.24% | 78 | |
| 23 Jun 2026 | 18.52 | 18.68 | 18.50 | 18.68 | +0.31% | 1,699 | |
| 22 Jun 2026 | 18.59 | 18.70 | 18.59 | 18.62 | -0.52% | 2,248 |
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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