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 |
|---|---|---|---|---|---|---|---|
| 02 Mar 2026 | 21.10 | 21.10 | 20.93 | 21.03 | -0.55% | 3,216 | |
| 27 Feb 2026 | 21.27 | 21.28 | 21.11 | 21.15 | -0.31% | 7,059 | |
| 26 Feb 2026 | 21.16 | 21.20 | 21.16 | 21.22 | +0.21% | 1,283 | |
| 25 Feb 2026 | 21.08 | 21.18 | 21.08 | 21.17 | +0.15% | 2,192 | |
| 24 Feb 2026 | 20.97 | 21.11 | 20.97 | 21.14 | +0.18% | 812 | |
| 23 Feb 2026 | 21.08 | 21.12 | 21.02 | 21.10 | +0.23% | 2,061 | |
| 20 Feb 2026 | 20.93 | 21.00 | 20.93 | 21.05 | +0.79% | 468 | |
| 19 Feb 2026 | 20.94 | 20.94 | 20.87 | 20.89 | -1.48% | 366 | 0.1565 |
| 18 Feb 2026 | 21.20 | 21.27 | 21.18 | 21.20 | +0.39% | 1,270 | |
| 17 Feb 2026 | 21.02 | 21.12 | 21.01 | 21.12 | +0.25% | 4,587 | |
| 16 Feb 2026 | 21.13 | 21.13 | 21.07 | 21.07 | +0.10% | 337 | |
| 13 Feb 2026 | 21.00 | 21.07 | 20.90 | 21.04 | -0.19% | 4,017 | |
| 12 Feb 2026 | 21.15 | 21.17 | 21.08 | 21.08 | -0.25% | 9,147 | |
| 11 Feb 2026 | 21.03 | 21.19 | 21.03 | 21.14 | +0.76% | 8,748 | |
| 10 Feb 2026 | 20.84 | 21.00 | 20.84 | 20.98 | +0.60% | 5,136 | |
| 09 Feb 2026 | 20.73 | 20.85 | 20.70 | 20.85 | +1.42% | 21,900 | |
| 06 Feb 2026 | 20.52 | 20.70 | 20.48 | 20.56 | -0.19% | 9,275 | |
| 05 Feb 2026 | 20.70 | 20.70 | 20.52 | 20.60 | -0.03% | 4,446 | |
| 04 Feb 2026 | 20.56 | 20.60 | 20.54 | 20.61 | +0.93% | 5,971 | |
| 03 Feb 2026 | 20.44 | 20.50 | 20.39 | 20.42 | +0.08% | 4,988 | |
| 02 Feb 2026 | 20.25 | 20.40 | 20.21 | 20.40 | +0.20% | 1,925 | |
| 30 Jan 2026 | 20.24 | 20.41 | 20.24 | 20.36 | +0.14% | 1,093 | |
| 29 Jan 2026 | 20.40 | 20.41 | 20.08 | 20.33 | +0.55% | 4,654 | |
| 28 Jan 2026 | 20.34 | 20.34 | 20.16 | 20.22 | +0.00% | 16,264 | |
| 27 Jan 2026 | 20.23 | 20.31 | 20.21 | 20.22 | -0.48% | 1,021 |
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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