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 13:56. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 16 Dec 2021 | 23.31 | 23.36 | 23.23 | 23.24 | +0.30% | 4,462 | |
| 15 Dec 2021 | 23.24 | 23.32 | 23.17 | 23.17 | -0.19% | 3,948 | |
| 14 Dec 2021 | 23.37 | 23.37 | 23.18 | 23.21 | -0.12% | 2,006 | |
| 13 Dec 2021 | 23.55 | 23.55 | 23.24 | 23.24 | -1.22% | 15,795 | |
| 10 Dec 2021 | 23.42 | 23.59 | 23.42 | 23.53 | +0.13% | 5,688 | |
| 09 Dec 2021 | 23.44 | 23.52 | 23.44 | 23.50 | +0.75% | 431 | |
| 08 Dec 2021 | 23.44 | 23.44 | 23.32 | 23.32 | -0.98% | 2,005 | |
| 07 Dec 2021 | 23.32 | 23.55 | 23.32 | 23.55 | +1.56% | 9,775 | |
| 06 Dec 2021 | 23.12 | 23.21 | 22.97 | 23.19 | +0.95% | 96,314 | |
| 03 Dec 2021 | 23.17 | 23.17 | 22.95 | 22.97 | +0.38% | 9,519 | |
| 02 Dec 2021 | 22.90 | 22.93 | 22.74 | 22.88 | -0.89% | 7,121 | |
| 01 Dec 2021 | 22.99 | 23.09 | 22.98 | 23.09 | +0.69% | 415 | |
| 30 Nov 2021 | 23.00 | 23.00 | 22.76 | 22.93 | -1.04% | 33,217 | |
| 29 Nov 2021 | 23.24 | 23.29 | 23.13 | 23.17 | -0.05% | 2,162 | |
| 26 Nov 2021 | 23.62 | 23.62 | 23.18 | 23.18 | -3.08% | 18,534 | |
| 25 Nov 2021 | 23.92 | 23.96 | 23.88 | 23.92 | +0.02% | 793 | |
| 24 Nov 2021 | 23.84 | 23.95 | 23.84 | 23.92 | +0.96% | 548 | |
| 23 Nov 2021 | 23.86 | 23.86 | 23.69 | 23.69 | -0.01% | 1,677 | |
| 22 Nov 2021 | 23.67 | 23.76 | 23.66 | 23.69 | +0.27% | 1,068 | |
| 19 Nov 2021 | 23.63 | 23.67 | 23.63 | 23.63 | +0.31% | 4,412 | |
| 18 Nov 2021 | 23.70 | 23.70 | 23.49 | 23.56 | -0.23% | 8,431 | |
| 17 Nov 2021 | 23.74 | 23.74 | 23.59 | 23.61 | -0.55% | 1,014 | |
| 16 Nov 2021 | 23.79 | 23.79 | 23.70 | 23.74 | +0.47% | 3,065 | |
| 15 Nov 2021 | 23.50 | 23.63 | 23.50 | 23.63 | +0.12% | 746 | |
| 12 Nov 2021 | 23.55 | 23.60 | 23.52 | 23.60 | -0.14% | 282 |
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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