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 |
|---|---|---|---|---|---|---|---|
| 15 May 2026 | 19.60 | 19.60 | 19.48 | 19.48 | -0.54% | 2,669 | |
| 14 May 2026 | 19.50 | 19.56 | 19.49 | 19.59 | -0.46% | 732 | |
| 13 May 2026 | 19.59 | 19.68 | 19.57 | 19.68 | +0.51% | 37,458 | |
| 12 May 2026 | 19.60 | 19.65 | 19.56 | 19.58 | -0.95% | 23,685 | |
| 11 May 2026 | 19.75 | 19.75 | 19.68 | 19.77 | +0.11% | 1,890 | |
| 08 May 2026 | 19.81 | 19.81 | 19.73 | 19.75 | -1.00% | 346 | |
| 07 May 2026 | 20.13 | 20.13 | 19.95 | 19.95 | -0.79% | 376 | |
| 06 May 2026 | 19.90 | 20.14 | 19.90 | 20.11 | +1.28% | 964 | |
| 05 May 2026 | 19.86 | 19.87 | 19.82 | 19.85 | +0.58% | 8,485 | |
| 04 May 2026 | 19.76 | 19.79 | 19.61 | 19.74 | -0.22% | 25,770 | |
| 30 Apr 2026 | 19.65 | 19.80 | 19.65 | 19.78 | +1.42% | 45,782 | |
| 29 Apr 2026 | 19.62 | 19.62 | 19.50 | 19.50 | -0.42% | 755 | |
| 28 Apr 2026 | 19.72 | 19.72 | 19.59 | 19.58 | -0.61% | 686 | |
| 27 Apr 2026 | 19.70 | 19.76 | 19.70 | 19.71 | +0.01% | 1,788 | |
| 24 Apr 2026 | 19.80 | 19.80 | 19.70 | 19.70 | -0.71% | 699 | |
| 23 Apr 2026 | 19.87 | 19.91 | 19.83 | 19.84 | +0.18% | 49 | |
| 22 Apr 2026 | 19.81 | 19.86 | 19.77 | 19.81 | +0.09% | 762 | |
| 21 Apr 2026 | 19.95 | 19.98 | 19.79 | 19.79 | -0.63% | 5,236 | |
| 20 Apr 2026 | 19.91 | 19.94 | 19.86 | 19.92 | -0.14% | 10,072 | |
| 17 Apr 2026 | 19.73 | 20.00 | 19.73 | 19.95 | +0.33% | 13,928 | |
| 16 Apr 2026 | 19.83 | 19.92 | 19.83 | 19.88 | +0.03% | 1,091 | |
| 15 Apr 2026 | 19.82 | 19.88 | 19.79 | 19.87 | -0.13% | 28,868 | |
| 14 Apr 2026 | 19.72 | 19.89 | 19.72 | 19.90 | +1.29% | 961 | |
| 13 Apr 2026 | 19.61 | 19.64 | 19.57 | 19.65 | -0.53% | 1,493 | |
| 10 Apr 2026 | 19.73 | 19.84 | 19.68 | 19.75 | +0.71% | 1,990 |
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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